| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:06:01 | 2252p | 18 | £405.36 | O | Buy |
| 21/02/2025 | 15:03:05 | 2241p | 2 | £44.82 | O | Sell |
| 21/02/2025 | 14:56:01 | 2250p | 1 | £22.50 | O | Buy |
| 21/02/2025 | 14:05:00 | 2249p | 2 | £44.98 | O | Sell |
| 21/02/2025 | 14:04:05 | 2249p | 24 | £539.76 | O | Sell |
| 21/02/2025 | 13:22:05 | 2252p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 12:06:05 | 2243p | 1 | £22.43 | O | Sell |
| 21/02/2025 | 12:06:05 | 2243p | 474 | £10,631.82 | AT | Sell |
| 21/02/2025 | 11:59:05 | 2250p | 26 | £585.00 | O | Buy |
| 21/02/2025 | 11:02:04 | 2244p | 27 | £605.88 | O | Sell |
| 21/02/2025 | 11:02:04 | 2244p | 21 | £471.24 | O | Sell |
| 21/02/2025 | 11:02:04 | 2244p | 429 | £9,626.76 | AT | Sell |
| 21/02/2025 | 11:01:00 | 2250p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 10:09:04 | 2248p | 30 | £674.40 | O | Buy |
| 21/02/2025 | 10:09:04 | 2247p | 37 | £831.39 | O | Buy |
| 21/02/2025 | 10:09:04 | 2247p | 37 | £831.39 | AT | Buy |
| 21/02/2025 | 10:09:04 | 2247p | 29 | £651.63 | O | Buy |
| 21/02/2025 | 10:09:04 | 2247p | 37 | £831.39 | AT | Buy |
| 21/02/2025 | 10:09:04 | 2247p | 145 | £3,258.15 | AT | Buy |
| 21/02/2025 | 10:09:04 | 2246p | 711 | £15,969.06 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 8 |
| Volume | 1,094 | 980 |
| Value | £24,576 | £21,990 |
| 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 |