| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:07:00 | 4540p | 43 | £1,952.20 | O | Buy |
| 21/02/2025 | 15:14:00 | 4585p | 2 | £91.70 | O | Buy |
| 21/02/2025 | 15:10:00 | 4583p | 9 | £412.47 | AT | Buy |
| 21/02/2025 | 15:07:01 | 4579p | 93 | £4,258.47 | O | Buy |
| 21/02/2025 | 15:05:00 | 4579p | 40 | £1,831.60 | O | Sell |
| 21/02/2025 | 15:01:03 | 4580p | 1 | £45.80 | O | Buy |
| 21/02/2025 | 14:59:04 | 4584p | 14 | £641.76 | AT | Sell |
| 21/02/2025 | 14:57:01 | 4585p | 19 | £871.15 | O | Buy |
| 21/02/2025 | 14:56:03 | 4581p | 4 | £183.24 | O | Sell |
| 21/02/2025 | 14:51:03 | 4588p | 147 | £6,744.36 | AT | Buy |
| 21/02/2025 | 14:45:02 | 4581p | 35 | £1,603.35 | AT | Sell |
| 21/02/2025 | 14:45:02 | 4581p | 14 | £641.34 | AT | Sell |
| 21/02/2025 | 14:45:01 | 4581p | 14 | £641.34 | AT | Sell |
| 21/02/2025 | 14:45:01 | 4581p | 28 | £1,282.68 | AT | Sell |
| 21/02/2025 | 14:45:01 | 4581p | 42 | £1,924.02 | AT | Sell |
| 21/02/2025 | 14:45:01 | 4581p | 98 | £4,489.38 | AT | Sell |
| 21/02/2025 | 14:41:01 | 4583p | 1 | £45.83 | O | Buy |
| 21/02/2025 | 14:37:03 | 4583p | 86 | £3,941.38 | AT | Sell |
| 21/02/2025 | 14:33:01 | 4594p | 1 | £45.94 | O | Buy |
| 21/02/2025 | 14:02:02 | 4600p | 1 | £46.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 11 |
| Volume | 420 | 404 |
| Value | £19,226 | £18,515 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |