| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:05 | 1621p | 564 | £9,142.44 | AT | Sell |
| 21/02/2025 | 16:26:00 | 1622p | 4 | £64.88 | O | Buy |
| 21/02/2025 | 16:13:05 | 1614p | 30 | £484.20 | O | Buy |
| 21/02/2025 | 16:07:04 | 1609p | 28 | £450.52 | O | Sell |
| 21/02/2025 | 16:07:00 | 1613p | 20 | £322.60 | O | Buy |
| 21/02/2025 | 16:06:00 | 1614p | 497 | £8,021.58 | O | Buy |
| 21/02/2025 | 16:02:04 | 1614p | 281 | £4,538.15 | AT | Sell |
| 21/02/2025 | 16:02:04 | 1614p | 193 | £3,116.95 | AT | Sell |
| 21/02/2025 | 16:02:04 | 1614p | 283 | £4,570.45 | AT | Sell |
| 21/02/2025 | 16:02:04 | 1614p | 374 | £6,040.10 | AT | Sell |
| 21/02/2025 | 16:02:04 | 1614p | 331 | £5,345.65 | AT | Sell |
| 21/02/2025 | 16:02:04 | 1614p | 991 | £15,994.74 | O | Buy |
| 21/02/2025 | 16:01:02 | 1616p | 495 | £7,999.20 | O | Buy |
| 21/02/2025 | 16:01:02 | 1611p | 20 | £322.20 | O | Sell |
| 21/02/2025 | 16:01:01 | 1614p | 123 | £1,986.45 | O | Buy |
| 21/02/2025 | 15:54:05 | 1609p | 931 | £14,979.79 | AT | Buy |
| 21/02/2025 | 15:54:05 | 1609p | 128 | £2,059.52 | AT | Buy |
| 21/02/2025 | 15:52:05 | 1611p | 48 | £773.28 | O | Buy |
| 21/02/2025 | 15:48:03 | 1607p | 271 | £4,357.68 | AT | Sell |
| 21/02/2025 | 15:38:05 | 1613p | 9 | £145.17 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 67 | 66 |
| Volume | 25,805 | 33,351 |
| Value | £415,508 | £536,476 |
| 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 |