| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:18:05 | 55425p | 1 | £554.25 | O | Buy |
| 21/02/2025 | 16:14:04 | 55366p | 6 | £3,322.02 | O | Sell |
| 21/02/2025 | 15:59:04 | 55384p | 18 | £9,969.12 | O | Buy |
| 21/02/2025 | 15:50:05 | 55375p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:49:02 | 55404p | 6 | £3,324.30 | O | Buy |
| 21/02/2025 | 15:49:00 | 55346p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:47:00 | 55341p | 40 | £22,136.40 | AT | Buy |
| 21/02/2025 | 15:47:00 | 55341p | 2 | £1,106.82 | AT | Buy |
| 21/02/2025 | 15:46:03 | 55336p | 36 | £19,920.96 | AT | Buy |
| 21/02/2025 | 15:30:03 | 55386p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:27:04 | 55377p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:26:05 | 55429p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:15:00 | 55545p | 142 | £78,873.90 | AT | Sell |
| 21/02/2025 | 15:08:05 | 55520p | 65 | £36,088.00 | O | Sell |
| 21/02/2025 | 15:08:04 | 55539p | 5 | £2,776.95 | O | Buy |
| 21/02/2025 | 15:08:01 | 55508p | 2 | £1,110.16 | O | Sell |
| 21/02/2025 | 15:04:01 | 55591p | 10 | £5,559.10 | O | Sell |
| 21/02/2025 | 15:01:03 | 55499p | 142 | £78,808.58 | AT | Buy |
| 21/02/2025 | 15:01:03 | 55469p | 3 | £1,664.07 | AT | Sell |
| 21/02/2025 | 15:01:03 | 55469p | 2 | £1,109.38 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 51 | 46 |
| Volume | 574 | 666 |
| Value | £319,335 | £370,429 |
| 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 |