| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:02 | 5999p | 75 | £4,499.25 | AT | Buy |
| 21/02/2025 | 16:27:00 | 6003p | 1 | £60.03 | O | Buy |
| 21/02/2025 | 16:25:03 | 6020p | 493 | £29,678.60 | AT | Sell |
| 21/02/2025 | 16:11:04 | 6157p | 118 | £7,265.26 | AT | Buy |
| 21/02/2025 | 16:11:04 | 6156p | 200 | £12,312.00 | AT | Buy |
| 21/02/2025 | 16:06:04 | 6244p | 43 | £2,684.92 | AT | Buy |
| 21/02/2025 | 16:02:02 | 6257p | 18 | £1,126.26 | AT | Sell |
| 21/02/2025 | 16:02:02 | 6257p | 200 | £12,514.00 | AT | Sell |
| 21/02/2025 | 16:02:02 | 6257p | 200 | £12,514.00 | AT | Sell |
| 21/02/2025 | 15:49:03 | 6192p | 314 | £19,442.88 | AT | Buy |
| 21/02/2025 | 15:48:03 | 6097p | 80 | £4,877.60 | AT | Buy |
| 21/02/2025 | 15:46:04 | 6083p | 90 | £5,474.70 | AT | Buy |
| 21/02/2025 | 15:45:04 | 6004p | 240 | £14,409.60 | AT | Sell |
| 21/02/2025 | 15:45:04 | 6004p | 200 | £12,008.00 | AT | Sell |
| 21/02/2025 | 15:44:04 | 5915p | 124 | £7,334.60 | AT | Buy |
| 21/02/2025 | 15:44:04 | 5915p | 200 | £11,830.00 | AT | Buy |
| 21/02/2025 | 15:37:05 | 5946p | 32 | £1,902.72 | O | Sell |
| 21/02/2025 | 15:00:03 | 6325p | 42 | £2,656.50 | AT | Buy |
| 21/02/2025 | 15:00:03 | 6324p | 63 | £3,984.12 | AT | Buy |
| 21/02/2025 | 15:00:03 | 6192p | 105 | £6,501.60 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 34 | 37 |
| Volume | 3,681 | 5,117 |
| Value | £229,034 | £317,109 |
| 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 |