| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:24:01 | 34435p | 72 | £24,793.20 | O | Buy |
| 21/02/2025 | 15:46:00 | 34403p | 2 | £688.06 | O | Buy |
| 21/02/2025 | 15:04:00 | 34474p | 18 | £6,205.32 | O | Buy |
| 21/02/2025 | 15:01:04 | 34434p | 25 | £8,608.50 | AT | Buy |
| 21/02/2025 | 15:01:03 | 34423p | 25 | £8,605.75 | AT | Buy |
| 21/02/2025 | 15:00:04 | 34442p | 192 | £66,128.64 | AT | Sell |
| 21/02/2025 | 15:00:04 | 34450p | 25 | £8,612.50 | AT | Buy |
| 21/02/2025 | 15:00:04 | 34442p | 6 | £2,066.52 | AT | Sell |
| 21/02/2025 | 15:00:04 | 34455p | 37 | £12,748.35 | AT | Buy |
| 21/02/2025 | 15:00:02 | 34458p | 25 | £8,614.50 | AT | Buy |
| 21/02/2025 | 15:00:02 | 34454p | 25 | £8,613.50 | AT | Buy |
| 21/02/2025 | 14:04:01 | 34628p | 260 | £90,032.80 | AT | Sell |
| 21/02/2025 | 14:02:02 | 34630p | 20 | £6,926.00 | AT | Buy |
| 21/02/2025 | 14:01:00 | 34618p | 24 | £8,308.32 | AT | Buy |
| 21/02/2025 | 13:58:04 | 34629p | 164 | £56,791.56 | AT | Buy |
| 21/02/2025 | 13:55:04 | 34623p | 24 | £8,309.52 | AT | Buy |
| 21/02/2025 | 13:53:00 | 34630p | 24 | £8,311.20 | AT | Buy |
| 21/02/2025 | 13:49:04 | 34630p | 24 | £8,311.20 | AT | Buy |
| 21/02/2025 | 13:48:03 | 34630p | 24 | £8,311.20 | AT | Buy |
| 21/02/2025 | 13:48:02 | 34628p | 24 | £8,310.72 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 28 | 4 |
| Volume | 846 | 478 |
| Value | £292,458 | £165,133 |
| 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 |