| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:00 | 1113p | 30 | £333.90 | AT | Buy |
| 21/02/2025 | 15:55:01 | 1112p | 1 | £11.12 | O | Sell |
| 21/02/2025 | 15:24:00 | 1113p | 142 | £1,580.46 | AT | Sell |
| 21/02/2025 | 15:24:00 | 1113p | 99 | £1,101.87 | AT | Sell |
| 21/02/2025 | 15:22:04 | 1115p | 62 | £691.30 | AT | Buy |
| 21/02/2025 | 15:15:04 | 1115p | 1 | £11.15 | O | Buy |
| 21/02/2025 | 15:07:02 | 1115p | 2 | £22.30 | O | Buy |
| 21/02/2025 | 15:03:02 | 1114p | 304 | £3,386.56 | O | Sell |
| 21/02/2025 | 13:51:00 | 1116p | 903 | £10,077.48 | AT | Buy |
| 21/02/2025 | 13:51:00 | 1116p | 250 | £2,790.00 | AT | Buy |
| 21/02/2025 | 13:05:00 | 1115p | 17 | £189.55 | O | Sell |
| 21/02/2025 | 12:42:00 | 1116p | 380 | £4,240.80 | AT | Sell |
| 21/02/2025 | 10:24:05 | 1115p | 19 | £211.85 | AT | Sell |
| 21/02/2025 | 10:22:01 | 1116p | 830 | £9,262.80 | AT | Buy |
| 21/02/2025 | 10:22:01 | 1114p | 156 | £1,737.84 | AT | Sell |
| 21/02/2025 | 10:22:01 | 1116p | 1,000 | £11,160.00 | AT | Buy |
| 21/02/2025 | 10:21:00 | 1114p | 25 | £278.50 | AT | Sell |
| 21/02/2025 | 10:18:04 | 1116p | 12 | £133.92 | O | Buy |
| 21/02/2025 | 08:39:05 | 1113p | 4,000 | £44,520.00 | AT | Sell |
| 21/02/2025 | 08:34:00 | 1113p | 1 | £11.13 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 12 |
| Volume | 3,090 | 9,144 |
| Value | £34,483 | £101,869 |
| 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 |