| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:25:00 | 2424p | 64 | £1,551.36 | O | Sell |
| 21/02/2025 | 16:12:01 | 2425p | 54 | £1,309.50 | O | Sell |
| 21/02/2025 | 15:57:04 | 2429p | 53 | £1,287.37 | O | Buy |
| 21/02/2025 | 15:47:02 | 2429p | 57 | £1,384.53 | O | Buy |
| 21/02/2025 | 15:42:01 | 2424p | 2,989 | £72,453.36 | O | Sell |
| 21/02/2025 | 15:30:02 | 2428p | 138 | £3,350.64 | O | Buy |
| 21/02/2025 | 15:00:04 | 2435p | 33 | £803.55 | O | Buy |
| 21/02/2025 | 14:42:02 | 2426p | 689 | £16,715.14 | O | Buy |
| 21/02/2025 | 14:30:04 | 2422p | 85 | £2,058.70 | O | Sell |
| 21/02/2025 | 14:30:03 | 2427p | 72 | £1,747.44 | O | Buy |
| 21/02/2025 | 14:25:00 | 2425p | 1,761 | £42,704.25 | O | Buy |
| 21/02/2025 | 14:22:00 | 2421p | 242 | £5,858.82 | O | Sell |
| 21/02/2025 | 14:20:00 | 2421p | 346 | £8,376.66 | O | Sell |
| 21/02/2025 | 14:19:01 | 2425p | 106 | £2,570.50 | O | Buy |
| 21/02/2025 | 14:17:01 | 2425p | 53 | £1,285.25 | O | Buy |
| 21/02/2025 | 12:23:03 | 2429p | 4 | £97.16 | O | Buy |
| 21/02/2025 | 12:19:01 | 2427p | 309 | £7,499.43 | O | Buy |
| 21/02/2025 | 12:07:01 | 2422p | 99 | £2,397.78 | O | Sell |
| 21/02/2025 | 11:37:00 | 2426p | 65 | £1,576.90 | O | Buy |
| 21/02/2025 | 11:21:00 | 2425p | 9 | £218.25 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 26 | 15 |
| Volume | 6,158 | 4,505 |
| Value | £149,365 | £109,160 |
| 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 |