| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:01 | 1811p | 47 | £851.17 | RQ | Buy |
| 21/02/2025 | 16:05:01 | 1812p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:57:03 | 1811p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:52:02 | 1812p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:52:01 | 1812p | 70 | £1,268.40 | AT | Buy |
| 21/02/2025 | 15:52:00 | 1812p | 1 | £18.12 | O | Buy |
| 21/02/2025 | 15:47:02 | 1811p | 5 | £90.55 | O | Buy |
| 21/02/2025 | 15:46:05 | 1807p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:46:05 | 1807p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:28:02 | 1814p | 3 | £54.45 | O | Buy |
| 21/02/2025 | 15:15:02 | 1813p | 2 | £36.26 | O | Sell |
| 21/02/2025 | 15:04:01 | 1814p | 22 | £399.08 | O | Sell |
| 21/02/2025 | 14:46:00 | 1814p | 1 | £18.14 | O | Buy |
| 21/02/2025 | 14:46:00 | 1811p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 14:25:05 | 1816p | 1 | £18.16 | O | Buy |
| 21/02/2025 | 14:23:01 | 1813p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 14:23:01 | 1813p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 14:23:01 | 1813p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 14:21:03 | 1817p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 14:09:04 | 1817p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 11 | 1 |
| Volume | 2,739 | 7,861 | 630 |
| Value | £49,693 | £142,493 | £11,394 |
| 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 |