| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:20:00 | 4735p | 422 | £19,981.70 | RQ | Buy |
| 21/02/2025 | 16:19:00 | 4737p | 422 | £19,990.14 | O | Buy |
| 21/02/2025 | 15:47:05 | 4733p | 44 | £2,082.52 | O | Sell |
| 21/02/2025 | 15:45:04 | 4735p | 100 | £4,735.00 | O | Buy |
| 21/02/2025 | 15:07:04 | 4737p | 22 | £1,042.14 | O | Buy |
| 21/02/2025 | 15:05:01 | 4735p | 8 | £378.80 | O | Sell |
| 21/02/2025 | 15:03:01 | 4735p | 9 | £426.15 | O | Sell |
| 21/02/2025 | 15:03:01 | 4737p | 2 | £94.74 | O | Buy |
| 21/02/2025 | 14:54:02 | 4742p | 1 | £47.42 | O | Buy |
| 21/02/2025 | 14:08:01 | 4759p | 3 | £142.77 | O | Buy |
| 21/02/2025 | 14:08:00 | 4760p | 1 | £47.60 | O | Buy |
| 21/02/2025 | 13:33:00 | 4756p | 2 | £95.12 | O | Buy |
| 21/02/2025 | 13:06:03 | 4751p | 105 | £4,988.55 | O | Buy |
| 21/02/2025 | 13:04:04 | 4747p | 5 | £237.35 | O | Sell |
| 21/02/2025 | 12:22:02 | 4750p | 3 | £142.50 | O | Sell |
| 21/02/2025 | 12:17:04 | 4749p | 37 | £1,757.13 | O | Sell |
| 21/02/2025 | 11:52:03 | 4752p | 422 | £20,053.44 | O | Buy |
| 21/02/2025 | 11:41:02 | 4752p | 27 | £1,283.04 | O | Sell |
| 21/02/2025 | 11:33:05 | 4752p | 9 | £427.68 | O | Sell |
| 21/02/2025 | 11:21:00 | 4753p | 1,883 | £89,498.99 | RQ | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 25 |
| Volume | 1,507 | 9,095 |
| Value | £71,454 | £432,028 |
| 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 |