| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:00 | 25888p | 3 | £776.64 | O | Sell |
| 21/02/2025 | 16:14:00 | 25924p | 1 | £259.24 | O | Buy |
| 21/02/2025 | 15:55:01 | 25855p | 5 | £1,292.75 | O | Buy |
| 21/02/2025 | 15:55:01 | 25855p | 7 | £1,809.85 | AT | Buy |
| 21/02/2025 | 15:54:05 | 25856p | 1 | £258.56 | O | Buy |
| 21/02/2025 | 15:54:05 | 25856p | 2 | £517.12 | O | Buy |
| 21/02/2025 | 15:54:05 | 25856p | 7 | £1,809.92 | AT | Buy |
| 21/02/2025 | 15:51:01 | 25891p | 386 | £99,939.26 | O | Buy |
| 21/02/2025 | 15:49:01 | 25906p | 579 | £149,995.74 | O | Buy |
| 21/02/2025 | 15:47:04 | 25891p | 60 | £15,534.60 | O | Buy |
| 21/02/2025 | 15:44:00 | 25882p | 3 | £776.46 | O | Buy |
| 21/02/2025 | 15:41:03 | 25898p | 38 | £9,841.24 | O | Sell |
| 21/02/2025 | 15:40:01 | 25908p | 7 | £1,813.56 | AT | Buy |
| 21/02/2025 | 15:40:01 | 25908p | 2 | £518.16 | O | Buy |
| 21/02/2025 | 15:39:01 | 25920p | 3 | £777.63 | O | Buy |
| 21/02/2025 | 15:37:04 | 25920p | 2 | £518.40 | O | Buy |
| 21/02/2025 | 15:37:04 | 25920p | 7 | £1,814.40 | AT | Buy |
| 21/02/2025 | 15:34:00 | 25924p | 4 | £1,036.96 | O | Buy |
| 21/02/2025 | 15:34:00 | 25925p | 7 | £1,814.75 | AT | Buy |
| 21/02/2025 | 15:32:02 | 25961p | 26 | £6,749.86 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 60 | 43 |
| Volume | 1,544 | 2,044 |
| Value | £401,005 | £535,648 |
| 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 |