| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:00:02 | 996p | 1,075 | £10,707.00 | AT | Buy |
| 21/02/2025 | 15:40:03 | 997p | 2 | £19.94 | O | Buy |
| 21/02/2025 | 15:27:00 | 1003p | 1 | £10.04 | O | Buy |
| 21/02/2025 | 15:23:02 | 1007p | 2 | £20.14 | O | Buy |
| 21/02/2025 | 15:20:02 | 1014p | 98 | £993.72 | O | Buy |
| 21/02/2025 | 15:15:00 | 1014p | 21 | £212.94 | O | Sell |
| 21/02/2025 | 14:56:00 | 1011p | 139 | £1,406.68 | AT | Sell |
| 21/02/2025 | 13:37:03 | 1008p | 139 | £1,401.12 | AT | Buy |
| 21/02/2025 | 13:14:02 | 1008p | 10 | £100.80 | AT | Buy |
| 21/02/2025 | 12:20:00 | 999p | 149 | £1,488.51 | O | Buy |
| 21/02/2025 | 12:13:01 | 999p | 199 | £1,988.01 | O | Buy |
| 21/02/2025 | 11:35:03 | 999p | 29 | £289.71 | O | Buy |
| 21/02/2025 | 09:45:01 | 998p | 104 | £1,037.92 | O | Buy |
| 21/02/2025 | 09:05:02 | 992p | 85 | £843.20 | O | Sell |
| 21/02/2025 | 08:47:00 | 994p | 250 | £2,485.00 | O | Buy |
| 21/02/2025 | 08:21:04 | 992p | 19 | £188.48 | O | Buy |
| 21/02/2025 | 08:00:04 | 998p | 10 | £99.80 | O | Buy |
| 21/02/2025 | 08:00:04 | 998p | 20 | £199.60 | O | Buy |
| 21/02/2025 | 08:00:02 | 985p | 26 | £256.10 | UT | Sell |
| 21/02/2025 | 08:00:02 | 985p | 26 | £256.10 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 5 |
| Volume | 2,107 | 297 |
| Value | £21,033 | £2,974 |
| 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 |