| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:58:05 | 1456p | 34 | £495.04 | O | Buy |
| 21/02/2025 | 15:12:04 | 1446p | 1 | £14.46 | O | Buy |
| 21/02/2025 | 15:08:03 | 1443p | 6 | £86.58 | O | Buy |
| 21/02/2025 | 15:02:05 | 1443p | 152 | £2,193.36 | AT | Buy |
| 21/02/2025 | 14:31:00 | 1457p | 1 | £14.57 | O | Buy |
| 21/02/2025 | 14:30:04 | 1446p | 121 | £1,749.66 | O | Buy |
| 21/02/2025 | 14:11:01 | 1450p | 500 | £7,250.00 | O | Buy |
| 21/02/2025 | 14:09:03 | 1436p | 4 | £57.44 | O | Sell |
| 21/02/2025 | 13:23:00 | 1462p | 3 | £43.86 | O | Buy |
| 21/02/2025 | 12:35:04 | 1451p | 137 | £1,987.87 | O | Buy |
| 21/02/2025 | 12:03:02 | 1450p | 206 | £2,987.00 | O | Buy |
| 21/02/2025 | 10:42:01 | 1438p | 1 | £14.38 | O | Sell |
| 21/02/2025 | 10:42:01 | 1462p | 6 | £87.72 | O | Buy |
| 21/02/2025 | 10:25:02 | 1452p | 343 | £4,980.36 | O | Buy |
| 21/02/2025 | 10:25:00 | 1462p | 19 | £277.78 | O | Buy |
| 21/02/2025 | 10:24:01 | 1462p | 42 | £614.04 | O | Buy |
| 21/02/2025 | 10:24:01 | 1461p | 69 | £1,008.09 | AT | Buy |
| 21/02/2025 | 10:08:02 | 1463p | 13 | £190.19 | O | Buy |
| 21/02/2025 | 09:57:04 | 1451p | 654 | £9,489.54 | O | Buy |
| 21/02/2025 | 09:14:01 | 1455p | 761 | £11,072.55 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 30 | 2 |
| Volume | 4,821 | 5 |
| Value | £70,048 | £72 |
| 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 |