| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:24:02 | 2490p | 1,458 | £36,304.20 | AT | Sell |
| 21/02/2025 | 16:22:03 | 2491p | 100 | £2,491.00 | AT | Buy |
| 21/02/2025 | 16:22:03 | 2490p | 80 | £1,992.00 | O | Sell |
| 21/02/2025 | 16:21:01 | 2490p | 59 | £1,469.10 | AT | Sell |
| 21/02/2025 | 16:21:01 | 2490p | 496 | £12,350.40 | AT | Buy |
| 21/02/2025 | 16:19:00 | 2488p | 60 | £1,492.80 | O | Sell |
| 21/02/2025 | 16:15:00 | 2493p | 1 | £24.93 | O | Buy |
| 21/02/2025 | 16:07:03 | 2487p | 140 | £3,481.80 | O | Buy |
| 21/02/2025 | 16:07:02 | 2485p | 35 | £869.75 | O | Sell |
| 21/02/2025 | 15:55:00 | 2481p | 2 | £49.62 | O | Sell |
| 21/02/2025 | 15:50:03 | 2486p | 37 | £919.82 | O | Sell |
| 21/02/2025 | 15:46:03 | 2481p | 635 | £15,754.35 | O | Sell |
| 21/02/2025 | 15:42:01 | 2484p | 782 | £19,424.88 | O | Sell |
| 21/02/2025 | 15:41:04 | 2485p | 1 | £24.85 | O | Buy |
| 21/02/2025 | 15:41:04 | 2485p | 1,416 | £35,187.60 | AT | Buy |
| 21/02/2025 | 15:27:03 | 2484p | 23 | £571.32 | AT | Sell |
| 21/02/2025 | 15:26:03 | 2483p | 74 | £1,837.42 | AT | Buy |
| 21/02/2025 | 15:24:02 | 2484p | 1,146 | £28,466.64 | O | Sell |
| 21/02/2025 | 15:19:00 | 2488p | 7 | £174.16 | O | Buy |
| 21/02/2025 | 15:13:01 | 2491p | 4 | £99.64 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 55 | 29 |
| Volume | 7,498 | 10,310 |
| Value | £188,072 | £257,816 |
| 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 |