| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:52:01 | 1203p | 286 | £3,440.58 | O | Sell |
| 21/02/2025 | 15:46:01 | 1202p | 26 | £312.52 | O | Sell |
| 21/02/2025 | 15:45:04 | 1202p | 73 | £877.46 | O | Sell |
| 21/02/2025 | 15:38:02 | 1203p | 2,354 | £28,318.62 | AT | Buy |
| 21/02/2025 | 15:06:04 | 1202p | 43 | £516.86 | O | Buy |
| 21/02/2025 | 15:02:00 | 1200p | 1,069 | £12,828.00 | O | Sell |
| 21/02/2025 | 14:56:04 | 1202p | 2 | £24.04 | O | Buy |
| 21/02/2025 | 14:50:02 | 1202p | 664 | £7,981.28 | O | Buy |
| 21/02/2025 | 14:13:00 | 1206p | 12 | £144.72 | O | Buy |
| 21/02/2025 | 14:13:00 | 1204p | 25 | £301.00 | O | Sell |
| 21/02/2025 | 14:02:05 | 1205p | 3 | £36.15 | O | Buy |
| 21/02/2025 | 13:50:05 | 1206p | 1,497 | £18,053.82 | O | Buy |
| 21/02/2025 | 12:54:03 | 1204p | 328 | £3,949.12 | O | Sell |
| 21/02/2025 | 12:53:04 | 1204p | 152 | £1,830.08 | O | Sell |
| 21/02/2025 | 12:31:01 | 1204p | 122 | £1,468.88 | O | Sell |
| 21/02/2025 | 11:22:01 | 1207p | 1,000 | £12,070.00 | O | Buy |
| 21/02/2025 | 11:00:02 | 1205p | 1,345 | £16,207.25 | O | Buy |
| 21/02/2025 | 10:46:04 | 1206p | 1 | £12.06 | O | Buy |
| 21/02/2025 | 10:44:05 | 1205p | 61 | £735.05 | O | Buy |
| 21/02/2025 | 10:42:00 | 1206p | 2 | £24.12 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 11 |
| Volume | 7,257 | 2,891 |
| Value | £87,423 | £34,749 |
| 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 |