| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:12:02 | 8750p | 245 | £21,437.50 | O | Buy |
| 21/02/2025 | 15:04:00 | 8769p | 26 | £2,279.94 | O | Buy |
| 21/02/2025 | 15:00:01 | 8767p | 898 | £78,727.66 | AT | Buy |
| 21/02/2025 | 14:59:03 | 8771p | 251 | £22,015.21 | O | Buy |
| 21/02/2025 | 14:23:02 | 8822p | 50 | £4,411.00 | O | Sell |
| 21/02/2025 | 14:20:05 | 8821p | 24 | £2,117.04 | O | Sell |
| 21/02/2025 | 13:18:00 | 8820p | 5 | £441.00 | O | Sell |
| 21/02/2025 | 13:18:00 | 8823p | 24 | £2,117.52 | O | Buy |
| 21/02/2025 | 13:04:05 | 8820p | 23 | £2,028.60 | O | Sell |
| 21/02/2025 | 12:16:00 | 8817p | 232 | £20,455.44 | O | Buy |
| 21/02/2025 | 12:16:00 | 8817p | 75 | £6,612.75 | O | Buy |
| 21/02/2025 | 11:46:05 | 8809p | 5 | £440.45 | O | Sell |
| 21/02/2025 | 11:43:01 | 8810p | 74 | £6,519.40 | O | Sell |
| 21/02/2025 | 11:36:05 | 8810p | 869 | £76,558.90 | O | Buy |
| 21/02/2025 | 10:38:05 | 8810p | 1 | £88.10 | O | Buy |
| 21/02/2025 | 10:38:05 | 8806p | 3 | £264.18 | O | Sell |
| 21/02/2025 | 10:23:04 | 8812p | 730 | £64,327.60 | O | Sell |
| 21/02/2025 | 10:15:03 | 8814p | 478 | £42,130.92 | O | Buy |
| 21/02/2025 | 10:11:02 | 8813p | 28 | £2,467.64 | O | Buy |
| 21/02/2025 | 09:58:00 | 8812p | 369 | £32,516.28 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 14 |
| Volume | 4,030 | 3,341 |
| Value | £354,419 | £294,319 |
| 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 |