| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:12:00 | 1992p | 4 | £79.68 | AT | Sell |
| 21/02/2025 | 15:46:05 | 1993p | 828 | £16,502.04 | O | Sell |
| 21/02/2025 | 15:40:04 | 1993p | 376 | £7,493.68 | O | Buy |
| 21/02/2025 | 15:31:00 | 1994p | 2 | £39.88 | O | Sell |
| 21/02/2025 | 15:27:02 | 1993p | 18 | £358.74 | O | Sell |
| 21/02/2025 | 15:05:01 | 1991p | 13 | £258.83 | O | Buy |
| 21/02/2025 | 15:00:03 | 1992p | 180 | £3,585.60 | O | Buy |
| 21/02/2025 | 14:56:01 | 1992p | 5 | £99.60 | O | Buy |
| 21/02/2025 | 14:53:05 | 1992p | 878 | £17,489.76 | O | Buy |
| 21/02/2025 | 14:44:01 | 1992p | 17 | £338.64 | AT | Buy |
| 21/02/2025 | 14:44:01 | 1992p | 1 | £19.92 | O | Buy |
| 21/02/2025 | 14:38:01 | 1995p | 801 | £15,979.95 | O | Buy |
| 21/02/2025 | 14:30:05 | 1994p | 742 | £14,795.48 | O | Buy |
| 21/02/2025 | 14:19:05 | 2000p | 401 | £8,020.00 | O | Sell |
| 21/02/2025 | 14:18:05 | 2000p | 749 | £14,980.00 | O | Buy |
| 21/02/2025 | 14:16:03 | 1998p | 875 | £17,482.50 | O | Buy |
| 21/02/2025 | 14:06:05 | 1995p | 49 | £977.55 | O | Sell |
| 21/02/2025 | 14:06:04 | 1998p | 29 | £579.42 | O | Buy |
| 21/02/2025 | 14:06:03 | 1995p | 7 | £139.65 | O | Sell |
| 21/02/2025 | 14:06:02 | 1998p | 11 | £219.89 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 14 |
| Volume | 6,472 | 1,427 |
| Value | £129,176 | £28,471 |
| 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 |