| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:05 | 7420p | 19 | £1,409.99 | AT | Sell |
| 21/02/2025 | 16:28:01 | 7430p | 14 | £1,040.20 | RQ | Buy |
| 21/02/2025 | 16:01:01 | 7434p | 10 | £743.40 | AT | Buy |
| 21/02/2025 | 16:01:01 | 7434p | 20 | £1,486.80 | AT | Buy |
| 21/02/2025 | 16:01:01 | 7434p | 10 | £743.40 | AT | Buy |
| 21/02/2025 | 16:01:01 | 7434p | 30 | £2,230.20 | AT | Buy |
| 21/02/2025 | 16:01:00 | 7434p | 10 | £743.40 | AT | Buy |
| 21/02/2025 | 16:01:00 | 7434p | 10 | £743.40 | AT | Buy |
| 21/02/2025 | 16:01:00 | 7434p | 10 | £743.40 | AT | Buy |
| 21/02/2025 | 16:01:00 | 7434p | 10 | £743.40 | AT | Buy |
| 21/02/2025 | 16:01:00 | 7434p | 10 | £743.40 | AT | Buy |
| 21/02/2025 | 15:55:01 | 7425p | 1 | £74.25 | O | Sell |
| 21/02/2025 | 15:26:00 | 7443p | 61 | £4,540.23 | AT | Sell |
| 21/02/2025 | 15:21:05 | 7452p | 1 | £74.52 | AT | Buy |
| 21/02/2025 | 15:04:04 | 7448p | 18 | £1,340.82 | O | Sell |
| 21/02/2025 | 15:03:01 | 7452p | 2,520 | £187,790.40 | O | Buy |
| 21/02/2025 | 14:54:02 | 7452p | 4 | £298.08 | O | Buy |
| 21/02/2025 | 14:49:01 | 7452p | 10 | £745.20 | AT | Buy |
| 21/02/2025 | 14:35:05 | 7461p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 14:32:03 | 7454p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 12 |
| Volume | 2,776 | 273 |
| Value | £206,832 | £20,319 |
| 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 |