| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:04 | 3696p | 405 | £14,968.80 | AT | Buy |
| 21/02/2025 | 16:29:03 | 3696p | 405 | £14,968.80 | O | Buy |
| 21/02/2025 | 16:28:00 | 3695p | 434 | £16,036.30 | O | Buy |
| 21/02/2025 | 16:26:02 | 3696p | 16 | £591.36 | O | Buy |
| 21/02/2025 | 16:21:05 | 3697p | 54 | £1,996.38 | O | Buy |
| 21/02/2025 | 16:15:02 | 3697p | 11 | £406.67 | O | Buy |
| 21/02/2025 | 16:15:01 | 3696p | 41 | £1,515.36 | AT | Sell |
| 21/02/2025 | 16:14:00 | 3697p | 1 | £36.98 | O | Buy |
| 21/02/2025 | 16:09:02 | 3699p | 6 | £221.94 | O | Buy |
| 21/02/2025 | 16:09:01 | 3697p | 28 | £1,035.16 | O | Sell |
| 21/02/2025 | 16:01:00 | 3699p | 50 | £1,849.50 | AT | Buy |
| 21/02/2025 | 16:01:00 | 3699p | 50 | £1,849.50 | AT | Buy |
| 21/02/2025 | 16:01:00 | 3699p | 100 | £3,699.00 | AT | Buy |
| 21/02/2025 | 16:01:00 | 3699p | 100 | £3,699.00 | AT | Buy |
| 21/02/2025 | 16:01:00 | 3699p | 50 | £1,849.50 | AT | Buy |
| 21/02/2025 | 16:01:00 | 3699p | 50 | £1,849.50 | AT | Buy |
| 21/02/2025 | 15:59:01 | 3696p | 1 | £36.96 | O | Sell |
| 21/02/2025 | 15:56:05 | 3697p | 675 | £24,954.75 | O | Buy |
| 21/02/2025 | 15:49:01 | 3697p | 50 | £1,849.00 | AT | Buy |
| 21/02/2025 | 15:45:02 | 3697p | 50 | £1,848.50 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 124 | 53 |
| Volume | 23,246 | 7,575 |
| Value | £861,304 | £281,077 |
| 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 |