| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:55:00 | 1388p | 1 | £13.88 | O | Buy |
| 21/02/2025 | 15:27:03 | 1389p | 52 | £722.28 | AT | Sell |
| 21/02/2025 | 15:26:03 | 1389p | 120 | £1,666.80 | AT | Sell |
| 21/02/2025 | 15:16:02 | 1393p | 146 | £2,033.78 | AT | Sell |
| 21/02/2025 | 15:05:02 | 1391p | 2 | £27.82 | O | Sell |
| 21/02/2025 | 15:03:03 | 1391p | 1 | £13.91 | O | Sell |
| 21/02/2025 | 15:02:03 | 1393p | 1,566 | £21,814.38 | AT | Sell |
| 21/02/2025 | 15:02:00 | 1395p | 5 | £69.75 | O | Buy |
| 21/02/2025 | 14:54:03 | 1395p | 7 | £97.65 | O | Sell |
| 21/02/2025 | 14:48:01 | 1396p | 47 | £656.12 | O | Sell |
| 21/02/2025 | 14:40:00 | 1395p | 182 | £2,538.90 | O | Sell |
| 21/02/2025 | 14:13:03 | 1400p | 763 | £10,682.00 | RQ | Buy |
| 21/02/2025 | 14:13:00 | 1400p | 763 | £10,682.00 | O | Buy |
| 21/02/2025 | 14:03:02 | 1398p | 2 | £27.96 | O | Sell |
| 21/02/2025 | 13:44:00 | 1394p | 34 | £473.96 | O | Sell |
| 21/02/2025 | 13:32:05 | 1400p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 13:25:05 | 1401p | 381 | £5,337.81 | AT | Buy |
| 21/02/2025 | 13:18:04 | 1399p | 55 | £769.45 | AT | Buy |
| 21/02/2025 | 12:50:04 | 1399p | 2 | £27.98 | O | Buy |
| 21/02/2025 | 12:48:04 | 1398p | 733 | £10,247.34 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 21 |
| Volume | 4,245 | 5,728 |
| Value | £59,344 | £79,979 |
| 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 |