| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:54:02 | 6537p | 315 | £20,591.55 | AT | Buy |
| 21/02/2025 | 15:42:00 | 6543p | 129 | £8,440.47 | O | Sell |
| 21/02/2025 | 15:14:03 | 6548p | 153 | £10,018.44 | RQ | Sell |
| 21/02/2025 | 15:14:01 | 6545p | 153 | £10,015.38 | O | Sell |
| 21/02/2025 | 15:10:02 | 6550p | 31 | £2,030.50 | AT | Sell |
| 21/02/2025 | 15:07:05 | 6538p | 43 | £2,811.34 | O | Sell |
| 21/02/2025 | 15:06:02 | 6543p | 75 | £4,907.25 | AT | Buy |
| 21/02/2025 | 15:03:01 | 6545p | 23 | £1,505.58 | O | Buy |
| 21/02/2025 | 14:59:02 | 6547p | 296 | £19,379.12 | AT | Sell |
| 21/02/2025 | 14:55:04 | 6551p | 183 | £11,988.33 | O | Buy |
| 21/02/2025 | 14:50:02 | 6548p | 581 | £38,049.69 | O | Buy |
| 21/02/2025 | 11:55:00 | 6577p | 4 | £263.08 | O | Buy |
| 21/02/2025 | 10:25:04 | 6573p | 12 | £788.88 | O | Buy |
| 21/02/2025 | 08:05:04 | 6565p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 08:05:01 | 6564p | 4 | £262.56 | AT | Buy |
| 21/02/2025 | 08:03:02 | 6559p | 15 | £984.00 | O | Buy |
| 21/02/2025 | 08:00:02 | 6563p | 71 | £4,659.73 | AT | Buy |
| 21/02/2025 | 08:00:02 | 6564p | 75 | £4,923.00 | AT | Buy |
| 21/02/2025 | 08:00:02 | 6564p | 75 | £4,923.00 | AT | Buy |
| 21/02/2025 | 08:00:01 | 6564p | 75 | £4,923.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 6 |
| Volume | 1,508 | 805 |
| Value | £98,767 | £52,694 |
| 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 |