| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:23:00 | 1496p | 1,396 | £20,884.16 | O | Sell |
| 21/02/2025 | 16:18:03 | 1503p | 7 | £105.21 | O | Buy |
| 21/02/2025 | 16:17:05 | 1503p | 67 | £1,007.01 | O | Buy |
| 21/02/2025 | 15:55:01 | 1502p | 1 | £15.02 | O | Buy |
| 21/02/2025 | 15:40:01 | 1494p | 618 | £9,232.92 | AT | Sell |
| 21/02/2025 | 15:40:00 | 1499p | 25 | £374.75 | O | Buy |
| 21/02/2025 | 15:40:00 | 1499p | 548 | £8,214.52 | AT | Buy |
| 21/02/2025 | 15:20:02 | 1509p | 1 | £15.09 | O | Buy |
| 21/02/2025 | 15:12:01 | 1506p | 1 | £15.06 | O | Buy |
| 21/02/2025 | 15:03:01 | 1501p | 1,344 | £20,173.44 | O | Sell |
| 21/02/2025 | 14:53:03 | 1506p | 66 | £993.96 | O | Buy |
| 21/02/2025 | 14:47:00 | 1487p | 68 | £1,011.16 | O | Buy |
| 21/02/2025 | 14:44:01 | 1480p | 280 | £4,144.00 | AT | Sell |
| 21/02/2025 | 14:44:01 | 1480p | 31 | £458.80 | AT | Sell |
| 21/02/2025 | 14:44:00 | 1480p | 122 | £1,805.60 | AT | Sell |
| 21/02/2025 | 14:44:00 | 1480p | 67 | £991.60 | AT | Sell |
| 21/02/2025 | 14:43:05 | 1482p | 1 | £14.82 | O | Buy |
| 21/02/2025 | 14:42:00 | 1492p | 197 | £2,939.24 | O | Buy |
| 21/02/2025 | 14:35:04 | 1502p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 14:33:05 | 1488p | 3 | £44.64 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 10 |
| Volume | 1,715 | 4,039 |
| Value | £25,838 | £60,471 |
| 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 |