| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:02:03 | 10609p | 8 | £848.72 | AT | Sell |
| 21/02/2025 | 16:02:03 | 10609p | 42 | £4,455.78 | AT | Buy |
| 21/02/2025 | 15:29:00 | 10611p | 125 | £13,263.75 | O | Buy |
| 21/02/2025 | 15:08:03 | 10605p | 35 | £3,711.75 | O | Buy |
| 21/02/2025 | 14:46:02 | 10621p | 20 | £2,124.20 | AT | Buy |
| 21/02/2025 | 14:41:00 | 10585p | 42 | £4,445.70 | AT | Buy |
| 21/02/2025 | 13:30:01 | 10581p | 42 | £4,444.02 | AT | Buy |
| 21/02/2025 | 13:30:01 | 10580p | 42 | £4,443.60 | AT | Buy |
| 21/02/2025 | 13:30:01 | 10581p | 42 | £4,444.02 | AT | Buy |
| 21/02/2025 | 13:29:05 | 10597p | 24 | £2,543.28 | AT | Sell |
| 21/02/2025 | 13:29:05 | 10597p | 18 | £1,907.46 | AT | Sell |
| 21/02/2025 | 13:29:05 | 10597p | 42 | £4,450.74 | AT | Sell |
| 21/02/2025 | 11:22:04 | 10586p | 4 | £423.44 | AT | Sell |
| 21/02/2025 | 11:21:02 | 10591p | 50 | £5,295.50 | O | Buy |
| 21/02/2025 | 11:02:03 | 10591p | 87 | £9,214.17 | O | Buy |
| 21/02/2025 | 10:41:04 | 10590p | 80 | £8,472.00 | RQ | Buy |
| 21/02/2025 | 09:38:00 | 10586p | 100 | £10,586.00 | O | Sell |
| 21/02/2025 | 08:58:05 | 10592p | 434 | £45,969.28 | O | Sell |
| 21/02/2025 | 08:56:00 | 10598p | 60 | £6,358.80 | O | Buy |
| 21/02/2025 | 08:02:00 | 10595p | 545 | £57,742.75 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 7 |
| Volume | 1,212 | 630 |
| Value | £128,414 | £66,730 |
| 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 |