| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:27:01 | 3617p | 421 | £15,227.57 | AT | Buy |
| 21/02/2025 | 15:37:02 | 3610p | 83 | £2,996.30 | O | Buy |
| 21/02/2025 | 15:37:00 | 3611p | 31 | £1,119.41 | AT | Buy |
| 21/02/2025 | 15:04:03 | 3610p | 6 | £216.60 | O | Buy |
| 21/02/2025 | 14:58:05 | 3611p | 5 | £180.55 | O | Buy |
| 21/02/2025 | 14:57:00 | 3611p | 162 | £5,851.44 | O | Buy |
| 21/02/2025 | 14:49:00 | 3611p | 8 | £288.88 | O | Buy |
| 21/02/2025 | 14:42:02 | 3615p | 1 | £36.15 | O | Buy |
| 21/02/2025 | 14:40:05 | 3634p | 3 | £109.02 | O | Buy |
| 21/02/2025 | 14:39:03 | 3609p | 34 | £1,227.06 | O | Buy |
| 21/02/2025 | 14:33:02 | 3611p | 2 | £72.24 | O | Buy |
| 21/02/2025 | 14:32:05 | 3606p | 26 | £937.56 | O | Sell |
| 21/02/2025 | 13:45:02 | 3640p | 3 | £109.20 | O | Buy |
| 21/02/2025 | 13:29:02 | 3613p | 100 | £3,613.00 | O | Sell |
| 21/02/2025 | 13:24:00 | 3611p | 6 | £216.72 | O | Sell |
| 21/02/2025 | 12:21:00 | 3613p | 11 | £397.43 | O | Sell |
| 21/02/2025 | 12:21:00 | 3617p | 1 | £36.17 | O | Buy |
| 21/02/2025 | 11:50:04 | 3615p | 34 | £1,229.44 | O | Buy |
| 21/02/2025 | 11:05:04 | 3615p | 1,000 | £36,160.00 | O | Sell |
| 21/02/2025 | 11:01:04 | 3617p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 27 | 8 |
| Volume | 1,230 | 1,236 |
| Value | £44,458 | £44,683 |
| 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 |