| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:18:02 | 941p | 7 | £65.87 | AT | Buy |
| 21/02/2025 | 14:59:04 | 942p | 20 | £188.40 | AT | Sell |
| 21/02/2025 | 14:21:01 | 946p | 359 | £3,396.14 | O | Buy |
| 21/02/2025 | 14:13:05 | 946p | 1,135 | £10,737.10 | O | Buy |
| 21/02/2025 | 13:52:05 | 944p | 207 | £1,956.15 | O | Sell |
| 21/02/2025 | 13:51:04 | 944p | 49 | £463.05 | O | Sell |
| 21/02/2025 | 13:41:04 | 946p | 1 | £9.46 | AT | Buy |
| 21/02/2025 | 12:57:02 | 946p | 999 | £9,450.54 | O | Buy |
| 21/02/2025 | 10:58:00 | 944p | 426 | £4,021.44 | O | Sell |
| 21/02/2025 | 10:57:04 | 946p | 1,386 | £13,111.56 | AT | Buy |
| 21/02/2025 | 10:57:04 | 946p | 141 | £1,333.86 | AT | Buy |
| 21/02/2025 | 10:44:02 | 944p | 3,371 | £31,855.95 | O | Sell |
| 21/02/2025 | 09:13:04 | 944p | 10 | £94.40 | O | Sell |
| 21/02/2025 | 08:39:04 | 943p | 1,000 | £9,430.00 | RQ | Sell |
| 21/02/2025 | 08:39:03 | 943p | 802 | £7,562.86 | RQ | Sell |
| 21/02/2025 | 08:39:02 | 943p | 1,802 | £16,992.86 | O | Sell |
| 21/02/2025 | 08:34:02 | 944p | 353 | £3,332.32 | O | Sell |
| 21/02/2025 | 08:27:04 | 943p | 141 | £1,329.63 | AT | Sell |
| 21/02/2025 | 08:27:04 | 943p | 2,228 | £21,010.04 | RQ | Sell |
| 21/02/2025 | 08:27:02 | 943p | 2,369 | £22,339.67 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 15 |
| Volume | 4,030 | 14,549 |
| Value | £38,118 | £137,292 |
| 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 |