| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:12:01 | 1597p | 11 | £175.67 | AT | Sell |
| 21/02/2025 | 15:57:00 | 1598p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:09:00 | 1596p | 198 | £3,160.08 | AT | Sell |
| 21/02/2025 | 15:05:03 | 1597p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:03:05 | 1596p | 3 | £47.88 | O | Sell |
| 21/02/2025 | 15:01:05 | 1598p | 1 | £15.98 | O | Buy |
| 21/02/2025 | 14:40:01 | 1596p | 198 | £3,160.08 | AT | Buy |
| 21/02/2025 | 14:25:03 | 1601p | 1 | £16.01 | O | Buy |
| 21/02/2025 | 12:36:00 | 1599p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 12:30:01 | 1599p | 2 | £31.98 | O | Buy |
| 21/02/2025 | 11:08:04 | 1602p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 10:25:05 | 1599p | 3 | £47.97 | O | Buy |
| 21/02/2025 | 10:03:04 | 1594p | 290 | £4,622.60 | O | Sell |
| 21/02/2025 | 09:45:04 | 1597p | 4 | £63.88 | O | Buy |
| 21/02/2025 | 09:41:02 | 1598p | 56 | £894.88 | AT | Buy |
| 21/02/2025 | 09:35:03 | 1599p | 6 | £95.94 | O | Buy |
| 21/02/2025 | 09:20:05 | 1598p | 1 | £15.98 | O | Buy |
| 21/02/2025 | 09:13:04 | 1597p | 2 | £31.94 | O | Buy |
| 21/02/2025 | 08:39:05 | 1596p | 43 | £686.28 | AT | Sell |
| 21/02/2025 | 08:26:05 | 1595p | 313 | £4,992.35 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 8 |
| Volume | 596 | 764 |
| Value | £9,512 | £12,170 |
| 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 |