| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:19:02 | 944p | 780 | £7,363.20 | AT | Buy |
| 21/02/2025 | 16:19:02 | 944p | 465 | £4,389.60 | AT | Buy |
| 21/02/2025 | 16:19:02 | 944p | 772 | £7,287.68 | AT | Buy |
| 21/02/2025 | 16:19:02 | 944p | 1,000 | £9,440.00 | AT | Buy |
| 21/02/2025 | 16:19:02 | 944p | 1,773 | £16,737.12 | AT | Buy |
| 21/02/2025 | 16:19:02 | 944p | 1,772 | £16,727.68 | AT | Sell |
| 21/02/2025 | 16:19:02 | 944p | 465 | £4,389.60 | AT | Sell |
| 21/02/2025 | 16:19:02 | 944p | 470 | £4,436.80 | AT | Sell |
| 21/02/2025 | 15:45:03 | 944p | 667 | £6,303.15 | AT | Buy |
| 21/02/2025 | 15:23:00 | 944p | 808 | £7,635.60 | AT | Buy |
| 21/02/2025 | 15:22:05 | 944p | 238 | £2,249.10 | AT | Buy |
| 21/02/2025 | 15:22:05 | 944p | 82 | £774.08 | AT | Sell |
| 21/02/2025 | 15:22:05 | 944p | 482 | £4,550.08 | AT | Sell |
| 21/02/2025 | 15:20:05 | 943p | 682 | £6,431.26 | AT | Sell |
| 21/02/2025 | 15:13:00 | 943p | 914 | £8,619.02 | AT | Sell |
| 21/02/2025 | 14:36:04 | 941p | 343 | £3,227.63 | O | Buy |
| 21/02/2025 | 13:49:05 | 940p | 1,468 | £13,799.20 | AT | Buy |
| 21/02/2025 | 13:49:05 | 940p | 465 | £4,371.00 | AT | Buy |
| 21/02/2025 | 13:15:03 | 941p | 4,603 | £43,314.23 | AT | Buy |
| 21/02/2025 | 13:15:03 | 941p | 465 | £4,375.65 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 11 |
| Volume | 24,907 | 6,839 |
| Value | £234,402 | £64,436 |
| 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 |