| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:25:01 | 3709p | 11 | £407.99 | O | Buy |
| 21/02/2025 | 16:22:01 | 3683p | 14 | £515.62 | O | Sell |
| 21/02/2025 | 16:20:01 | 3710p | 2 | £74.20 | O | Buy |
| 21/02/2025 | 16:16:03 | 3676p | 4 | £147.04 | O | Sell |
| 21/02/2025 | 16:16:03 | 3701p | 1 | £37.01 | O | Buy |
| 21/02/2025 | 16:16:00 | 3676p | 1 | £36.76 | O | Sell |
| 21/02/2025 | 16:15:01 | 3676p | 7 | £257.32 | O | Sell |
| 21/02/2025 | 16:11:00 | 3677p | 38 | £1,397.26 | O | Sell |
| 21/02/2025 | 16:10:01 | 3677p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:06:05 | 3676p | 2 | £73.52 | O | Sell |
| 21/02/2025 | 16:06:02 | 3690p | 5 | £184.50 | O | Buy |
| 21/02/2025 | 16:04:00 | 3696p | 27 | £997.92 | O | Buy |
| 21/02/2025 | 16:02:03 | 3704p | 1 | £37.04 | O | Buy |
| 21/02/2025 | 16:01:00 | 3708p | 1 | £37.08 | O | Buy |
| 21/02/2025 | 15:59:02 | 3697p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:52:00 | 3699p | 1 | £36.99 | O | Buy |
| 21/02/2025 | 15:48:04 | 3682p | 14 | £515.48 | O | Sell |
| 21/02/2025 | 15:46:04 | 3696p | 10 | £369.60 | O | Buy |
| 21/02/2025 | 15:44:02 | 3675p | 3 | £110.25 | O | Sell |
| 21/02/2025 | 15:42:04 | 3693p | 270 | £9,971.10 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 165 | 97 |
| Volume | 2,912 | 1,103 |
| Value | £108,870 | £40,907 |
| 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 |