| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:23:03 | 11364p | 3 | £340.92 | O | Buy |
| 21/02/2025 | 15:39:02 | 11356p | 1 | £113.56 | O | Buy |
| 21/02/2025 | 15:15:00 | 11354p | 5 | £567.70 | O | Buy |
| 21/02/2025 | 15:12:04 | 11360p | 52 | £5,907.20 | O | Sell |
| 21/02/2025 | 14:44:01 | 11364p | 132 | £15,000.48 | AT | Buy |
| 21/02/2025 | 14:44:01 | 11364p | 393 | £44,660.52 | AT | Buy |
| 21/02/2025 | 14:44:01 | 11364p | 365 | £41,478.60 | AT | Buy |
| 21/02/2025 | 14:39:03 | 11352p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 14:33:03 | 11376p | 422 | £48,006.72 | O | Buy |
| 21/02/2025 | 14:31:01 | 11382p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 13:00:03 | 11376p | 1,800 | £204,768.00 | O | Buy |
| 21/02/2025 | 12:19:05 | 11380p | 87 | £9,900.60 | O | Sell |
| 21/02/2025 | 11:27:04 | 11386p | 87 | £9,905.82 | O | Sell |
| 21/02/2025 | 11:01:01 | 11388p | 83 | £9,452.04 | AT | Sell |
| 21/02/2025 | 10:56:00 | 11382p | 1 | £113.82 | O | Sell |
| 21/02/2025 | 10:15:05 | 11376p | 4 | £455.04 | O | Buy |
| 21/02/2025 | 09:06:01 | 11349p | 70 | £7,944.30 | O | Buy |
| 21/02/2025 | 08:56:02 | 11352p | 4 | £454.08 | O | Buy |
| 21/02/2025 | 08:41:02 | 11347p | 26 | £2,950.22 | O | Buy |
| 21/02/2025 | 08:33:00 | 11350p | 1 | £113.50 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 7 |
| Volume | 3,243 | 336 |
| Value | £368,786 | £38,230 |
| 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 |