| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:05 | 1882p | 125 | £2,352.50 | AT | Sell |
| 21/02/2025 | 16:20:02 | 1885p | 121 | £2,280.85 | O | Buy |
| 21/02/2025 | 16:12:02 | 1882p | 2 | £37.66 | O | Buy |
| 21/02/2025 | 16:04:05 | 1882p | 1 | £18.83 | O | Buy |
| 21/02/2025 | 16:00:00 | 1884p | 125 | £2,355.00 | AT | Buy |
| 21/02/2025 | 15:56:00 | 1880p | 11 | £206.80 | O | Sell |
| 21/02/2025 | 15:55:00 | 1880p | 21 | £395.01 | O | Buy |
| 21/02/2025 | 15:48:05 | 1882p | 5 | £94.15 | O | Buy |
| 21/02/2025 | 15:47:02 | 1880p | 11 | £206.80 | O | Sell |
| 21/02/2025 | 15:47:01 | 1882p | 11 | £207.02 | O | Buy |
| 21/02/2025 | 15:44:03 | 1880p | 1 | £18.80 | O | Buy |
| 21/02/2025 | 15:44:00 | 1880p | 125 | £2,350.00 | AT | Sell |
| 21/02/2025 | 15:31:05 | 1885p | 125 | £2,356.25 | AT | Buy |
| 21/02/2025 | 15:26:05 | 1888p | 106 | £2,001.28 | O | Sell |
| 21/02/2025 | 15:21:03 | 1891p | 594 | £11,232.54 | RQ | Buy |
| 21/02/2025 | 15:21:03 | 1891p | 594 | £11,232.54 | O | Buy |
| 21/02/2025 | 15:21:01 | 1892p | 26 | £491.92 | O | Buy |
| 21/02/2025 | 15:19:03 | 1892p | 2 | £37.84 | O | Buy |
| 21/02/2025 | 15:18:01 | 1889p | 4,189 | £79,172.10 | AT | Sell |
| 21/02/2025 | 15:11:00 | 1892p | 125 | £2,365.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 103 | 47 |
| Volume | 16,024 | 20,940 |
| Value | £304,178 | £397,577 |
| 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 |