| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:55:00 | 3358p | 507 | £17,025.06 | AT | Buy |
| 21/02/2025 | 15:27:04 | 3361p | 58 | £1,949.96 | AT | Buy |
| 21/02/2025 | 15:26:03 | 3361p | 8 | £268.96 | AT | Buy |
| 21/02/2025 | 15:26:03 | 3361p | 80 | £2,689.60 | AT | Buy |
| 21/02/2025 | 15:08:03 | 3365p | 64 | £2,154.24 | O | Buy |
| 21/02/2025 | 15:04:05 | 3358p | 2 | £67.16 | O | Sell |
| 21/02/2025 | 14:57:04 | 3365p | 191 | £6,427.15 | O | Buy |
| 21/02/2025 | 13:28:00 | 3376p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 12:23:03 | 3379p | 7 | £236.53 | O | Buy |
| 21/02/2025 | 12:19:02 | 3369p | 94 | £3,166.86 | AT | Sell |
| 21/02/2025 | 12:19:02 | 3369p | 23 | £774.87 | O | Sell |
| 21/02/2025 | 11:42:05 | 3372p | 78 | £2,630.16 | O | Sell |
| 21/02/2025 | 11:09:02 | 3369p | 1 | £33.69 | O | Sell |
| 21/02/2025 | 11:08:00 | 3379p | 1,234 | £41,696.86 | AT | Buy |
| 21/02/2025 | 10:54:03 | 3368p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 10:32:02 | 3376p | 2 | £67.52 | O | Buy |
| 21/02/2025 | 09:01:03 | 3372p | 4 | £134.92 | O | Buy |
| 21/02/2025 | 08:17:05 | 3372p | 71 | £2,394.12 | O | Buy |
| 21/02/2025 | 08:04:03 | 3351p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 08:04:03 | 3351p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 6 |
| Volume | 2,229 | 242 |
| Value | £75,142 | £8,147 |
| 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 |