| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:22:00 | 3024p | 165 | £4,989.60 | O | Sell |
| 21/02/2025 | 16:01:02 | 3038p | 1 | £30.38 | O | Buy |
| 21/02/2025 | 15:49:03 | 3034p | 22 | £667.48 | AT | Buy |
| 21/02/2025 | 15:49:00 | 3014p | 400 | £12,056.00 | O | Sell |
| 21/02/2025 | 15:32:01 | 3043p | 253 | £7,698.79 | AT | Buy |
| 21/02/2025 | 15:26:03 | 3046p | 100 | £3,046.00 | AT | Buy |
| 21/02/2025 | 15:24:04 | 3026p | 973 | £29,442.98 | O | Sell |
| 21/02/2025 | 15:17:05 | 3061p | 68 | £2,081.48 | O | Buy |
| 21/02/2025 | 15:15:02 | 3060p | 1,057 | £32,344.20 | O | Buy |
| 21/02/2025 | 15:09:03 | 3057p | 606 | £18,525.42 | AT | Buy |
| 21/02/2025 | 15:01:01 | 3042p | 9 | £273.78 | O | Sell |
| 21/02/2025 | 14:43:00 | 3090p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 14:38:00 | 3082p | 1 | £30.82 | O | Buy |
| 21/02/2025 | 14:36:03 | 3074p | 70 | £2,151.80 | O | Sell |
| 21/02/2025 | 14:32:00 | 3097p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 13:57:04 | 3092p | 6 | £185.52 | O | Buy |
| 21/02/2025 | 12:29:02 | 3089p | 4 | £123.56 | O | Buy |
| 21/02/2025 | 12:08:01 | 3082p | 421 | £12,975.22 | O | Buy |
| 21/02/2025 | 11:52:02 | 3089p | 32 | £988.48 | AT | Buy |
| 21/02/2025 | 11:52:02 | 3089p | 29 | £895.81 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 27 | 8 |
| Volume | 3,174 | 1,709 |
| Value | £97,263 | £51,724 |
| 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 |