| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:16:00 | 4163p | 2 | £83.26 | O | Buy |
| 21/02/2025 | 16:14:00 | 4160p | 575 | £23,920.00 | RQ | Sell |
| 21/02/2025 | 16:13:04 | 4157p | 575 | £23,902.75 | O | Sell |
| 21/02/2025 | 15:39:05 | 4162p | 8 | £332.96 | O | Sell |
| 21/02/2025 | 15:37:04 | 4163p | 920 | £38,299.60 | AT | Buy |
| 21/02/2025 | 15:15:05 | 4164p | 224 | £9,327.36 | O | Sell |
| 21/02/2025 | 15:05:04 | 4166p | 1,163 | £48,450.58 | O | Buy |
| 21/02/2025 | 15:00:03 | 4166p | 41 | £1,708.06 | O | Sell |
| 21/02/2025 | 14:55:00 | 4168p | 345 | £14,379.60 | O | Buy |
| 21/02/2025 | 14:45:00 | 4171p | 402 | £16,767.42 | AT | Buy |
| 21/02/2025 | 14:23:01 | 4186p | 37 | £1,548.82 | O | Sell |
| 21/02/2025 | 14:04:04 | 4183p | 36 | £1,505.88 | O | Sell |
| 21/02/2025 | 13:41:04 | 4184p | 525 | £21,966.00 | O | Buy |
| 21/02/2025 | 13:31:04 | 4183p | 84 | £3,513.72 | AT | Sell |
| 21/02/2025 | 13:26:01 | 4184p | 2 | £83.68 | O | Buy |
| 21/02/2025 | 12:57:03 | 4188p | 2 | £83.76 | O | Buy |
| 21/02/2025 | 12:57:02 | 4188p | 19 | £795.72 | AT | Buy |
| 21/02/2025 | 11:45:00 | 4183p | 358 | £14,975.14 | O | Sell |
| 21/02/2025 | 11:36:04 | 4183p | 600 | £25,098.00 | O | Buy |
| 21/02/2025 | 11:13:04 | 4184p | 17 | £711.28 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 21 |
| Volume | 4,712 | 2,809 |
| Value | £196,623 | £117,133 |
| 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 |