| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:10:02 | 2395p | 150 | £3,592.50 | O | Sell |
| 21/02/2025 | 16:01:05 | 2405p | 4 | £96.20 | O | Buy |
| 21/02/2025 | 15:46:02 | 2394p | 67 | £1,603.98 | AT | Sell |
| 21/02/2025 | 15:46:02 | 2394p | 233 | £5,578.02 | AT | Sell |
| 21/02/2025 | 15:27:02 | 2405p | 226 | £5,435.30 | AT | Sell |
| 21/02/2025 | 15:27:02 | 2405p | 161 | £3,872.05 | AT | Buy |
| 21/02/2025 | 15:26:02 | 2405p | 18 | £432.90 | AT | Buy |
| 21/02/2025 | 15:16:03 | 2394p | 22 | £526.68 | O | Sell |
| 21/02/2025 | 15:08:00 | 2410p | 13 | £313.30 | O | Buy |
| 21/02/2025 | 15:03:04 | 2406p | 675 | £16,240.50 | O | Buy |
| 21/02/2025 | 15:03:04 | 2400p | 141 | £3,384.00 | O | Sell |
| 21/02/2025 | 15:00:04 | 2401p | 2 | £48.02 | O | Sell |
| 21/02/2025 | 15:00:00 | 2401p | 75 | £1,800.75 | O | Sell |
| 21/02/2025 | 14:33:05 | 2435p | 491 | £11,955.85 | AT | Sell |
| 21/02/2025 | 14:33:05 | 2435p | 264 | £6,428.40 | AT | Sell |
| 21/02/2025 | 14:33:05 | 2435p | 265 | £6,452.75 | AT | Sell |
| 21/02/2025 | 14:33:05 | 2443p | 4 | £97.72 | O | Buy |
| 21/02/2025 | 14:33:05 | 2435p | 6 | £146.10 | AT | Sell |
| 21/02/2025 | 14:33:05 | 2435p | 126 | £3,068.10 | AT | Sell |
| 21/02/2025 | 14:33:04 | 2435p | 132 | £3,214.20 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 21 |
| Volume | 1,701 | 3,072 |
| Value | £41,213 | £74,469 |
| 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 |