| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:00:01 | 3013p | 1,151 | £34,679.63 | AT | Buy |
| 21/02/2025 | 15:49:01 | 3012p | 749 | £22,559.88 | AT | Buy |
| 21/02/2025 | 15:36:00 | 3008p | 150 | £4,512.00 | AT | Buy |
| 21/02/2025 | 15:06:05 | 3002p | 240 | £7,204.80 | O | Sell |
| 21/02/2025 | 15:06:01 | 3011p | 3 | £90.33 | O | Buy |
| 21/02/2025 | 11:47:05 | 3020p | 150 | £4,530.00 | AT | Buy |
| 21/02/2025 | 11:47:05 | 3020p | 718 | £21,683.60 | RQ | Buy |
| 21/02/2025 | 11:42:03 | 3019p | 290 | £8,755.10 | AT | Buy |
| 21/02/2025 | 11:42:01 | 3019p | 1,158 | £34,960.02 | O | Buy |
| 21/02/2025 | 11:37:03 | 3019p | 234 | £7,064.46 | AT | Buy |
| 21/02/2025 | 11:35:01 | 3019p | 290 | £8,755.10 | AT | Buy |
| 21/02/2025 | 11:34:03 | 3019p | 350 | £10,566.50 | AT | Buy |
| 21/02/2025 | 11:33:04 | 3017p | 290 | £8,749.30 | AT | Buy |
| 21/02/2025 | 11:32:01 | 3017p | 290 | £8,749.30 | AT | Buy |
| 21/02/2025 | 11:32:00 | 3018p | 107 | £3,229.26 | AT | Buy |
| 21/02/2025 | 11:31:00 | 3018p | 1,561 | £47,110.98 | O | Buy |
| 21/02/2025 | 10:23:00 | 3019p | 1 | £30.19 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 1 |
| Volume | 7,492 | 240 |
| Value | £226,023 | £7,205 |
| 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 |