| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:02 | 3382p | 1 | £33.82 | O | Buy |
| 21/02/2025 | 16:25:02 | 3383p | 1 | £33.83 | O | Buy |
| 21/02/2025 | 16:10:04 | 3382p | 1 | £33.82 | O | Buy |
| 21/02/2025 | 16:04:05 | 3383p | 1 | £33.83 | O | Buy |
| 21/02/2025 | 16:02:04 | 3382p | 48 | £1,623.36 | AT | Buy |
| 21/02/2025 | 15:59:05 | 3377p | 1 | £33.77 | O | Sell |
| 21/02/2025 | 15:41:05 | 3384p | 1 | £33.84 | O | Buy |
| 21/02/2025 | 15:22:05 | 3384p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:06:00 | 3377p | 3 | £101.31 | O | Sell |
| 21/02/2025 | 14:55:00 | 3384p | 1 | £33.84 | O | Buy |
| 21/02/2025 | 14:40:02 | 3379p | 1 | £33.79 | O | Buy |
| 21/02/2025 | 14:26:00 | 3379p | 41 | £1,385.80 | O | Buy |
| 21/02/2025 | 14:16:01 | 3374p | 1 | £33.74 | O | Sell |
| 21/02/2025 | 14:10:04 | 3375p | 28 | £945.00 | O | Sell |
| 21/02/2025 | 14:06:00 | 3381p | 10 | £338.10 | O | Buy |
| 21/02/2025 | 13:51:00 | 3379p | 6 | £202.74 | O | Buy |
| 21/02/2025 | 13:49:03 | 3372p | 12 | £404.76 | O | Sell |
| 21/02/2025 | 13:37:04 | 3372p | 919 | £30,997.87 | O | Sell |
| 21/02/2025 | 13:23:00 | 3378p | 1 | £33.78 | O | Buy |
| 21/02/2025 | 13:23:00 | 3378p | 1 | £33.78 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 33 | 14 |
| Volume | 239 | 5,980 |
| Value | £8,076 | £201,554 |
| 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 |