| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/02/2025 | 15:42:01 | 1916p | 2,162 | £41,423.92 | AT | Buy |
| 20/02/2025 | 15:38:01 | 1917p | 4,710 | £90,290.70 | AT | Buy |
| 20/02/2025 | 15:38:01 | 1917p | 2,473 | £47,407.41 | AT | Buy |
| 20/02/2025 | 15:27:05 | 1916p | 120 | £2,299.20 | O | Sell |
| 20/02/2025 | 14:58:04 | 1922p | 16 | £307.52 | O | Buy |
| 20/02/2025 | 14:57:01 | 1921p | 1 | £19.21 | O | Sell |
| 20/02/2025 | 08:35:02 | 1921p | 2 | £38.42 | O | Sell |
| 20/02/2025 | 08:35:02 | 1921p | 2 | £38.42 | O | Sell |
| 20/02/2025 | 08:35:02 | 1921p | 2 | £38.42 | O | Sell |
| 20/02/2025 | 08:35:01 | 1921p | 2 | £38.42 | O | Sell |
| 20/02/2025 | 08:35:01 | 1921p | 2 | £38.42 | O | Sell |
| 20/02/2025 | 08:35:00 | 1921p | 2 | £38.42 | O | Sell |
| 20/02/2025 | 08:35:00 | 1922p | 1 | £19.22 | O | Sell |
| 20/02/2025 | 08:33:05 | 1922p | 3 | £57.66 | O | Sell |
| 20/02/2025 | 08:33:05 | 1921p | 3 | £57.63 | O | Sell |
| 20/02/2025 | 08:33:05 | 1922p | 2 | £38.44 | O | Sell |
| 20/02/2025 | 08:33:04 | 1922p | 2 | £38.44 | O | Sell |
| 20/02/2025 | 08:33:04 | 1922p | 2 | £38.44 | O | Sell |
| 20/02/2025 | 08:33:04 | 1922p | 2 | £38.44 | O | Sell |
| 20/02/2025 | 08:33:03 | 1922p | 2 | £38.44 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 31 |
| Volume | 9,361 | 176 |
| Value | £179,411 | £3,376 |
| 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 |