| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:40:02 | 3370p | 13 | £438.10 | O | Buy |
| 21/02/2025 | 15:30:03 | 3369p | 61 | £2,055.09 | O | Buy |
| 21/02/2025 | 15:14:04 | 3365p | 14 | £471.24 | O | Buy |
| 21/02/2025 | 15:13:02 | 3360p | 97 | £3,259.20 | AT | Sell |
| 21/02/2025 | 15:13:02 | 3360p | 282 | £9,475.20 | AT | Sell |
| 21/02/2025 | 14:30:04 | 3354p | 22 | £738.10 | O | Sell |
| 21/02/2025 | 14:30:04 | 3361p | 16 | £537.76 | O | Buy |
| 21/02/2025 | 14:20:03 | 3364p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 14:19:01 | 3364p | 38 | £1,278.32 | O | Buy |
| 21/02/2025 | 14:06:00 | 3359p | 3 | £100.77 | O | Sell |
| 21/02/2025 | 14:05:05 | 3363p | 172 | £5,784.36 | O | Buy |
| 21/02/2025 | 13:57:04 | 3361p | 37 | £1,243.57 | O | Buy |
| 21/02/2025 | 13:10:04 | 3359p | 12 | £403.08 | O | Sell |
| 21/02/2025 | 12:50:05 | 3365p | 1 | £33.65 | O | Buy |
| 21/02/2025 | 12:30:03 | 3365p | 575 | £19,348.75 | O | Buy |
| 21/02/2025 | 12:19:05 | 3365p | 102 | £3,432.30 | O | Buy |
| 21/02/2025 | 10:54:04 | 3361p | 17 | £571.54 | O | Buy |
| 21/02/2025 | 10:26:03 | 3361p | 361 | £12,136.82 | O | Buy |
| 21/02/2025 | 10:22:03 | 3361p | 31 | £1,042.22 | O | Buy |
| 21/02/2025 | 10:16:02 | 3357p | 1 | £33.57 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 7 |
| Volume | 1,815 | 471 |
| Value | £61,048 | £15,819 |
| 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 |