| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:56:00 | 10111p | 200 | £20,222.00 | AT | Sell |
| 21/02/2025 | 15:08:03 | 10114p | 26 | £2,629.64 | O | Buy |
| 21/02/2025 | 15:05:03 | 10108p | 2 | £202.16 | O | Sell |
| 21/02/2025 | 14:52:04 | 10112p | 98 | £9,909.76 | O | Buy |
| 21/02/2025 | 14:51:05 | 10112p | 10 | £1,011.20 | AT | Buy |
| 21/02/2025 | 14:13:00 | 10107p | 57 | £5,760.99 | O | Sell |
| 21/02/2025 | 11:54:03 | 10111p | 109 | £11,020.99 | O | Buy |
| 21/02/2025 | 10:57:02 | 10107p | 32 | £3,234.24 | O | Sell |
| 21/02/2025 | 10:22:03 | 10107p | 115 | £11,623.05 | O | Sell |
| 21/02/2025 | 09:11:04 | 10113p | 5 | £505.65 | O | Buy |
| 21/02/2025 | 09:04:01 | 10113p | 8 | £809.04 | O | Buy |
| 21/02/2025 | 08:56:03 | 10109p | 52 | £5,256.68 | AT | Buy |
| 21/02/2025 | 08:10:01 | 10110p | 1 | £101.10 | O | Buy |
| 21/02/2025 | 08:10:01 | 10110p | 1 | £101.10 | AT | Buy |
| 21/02/2025 | 08:10:01 | 10110p | 1 | £101.10 | O | Buy |
| 21/02/2025 | 08:10:01 | 10110p | 1 | £101.10 | AT | Buy |
| 21/02/2025 | 08:09:04 | 10113p | 1 | £101.13 | O | Buy |
| 21/02/2025 | 08:09:04 | 10112p | 1 | £101.12 | AT | Buy |
| 21/02/2025 | 08:05:00 | 10113p | 1 | £101.13 | O | Buy |
| 21/02/2025 | 08:05:00 | 10113p | 1 | £101.13 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 5 |
| Volume | 570 | 406 |
| Value | £57,653 | £41,043 |
| 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 |