| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:05:00 | 1203p | 13 | £156.39 | O | Buy |
| 21/02/2025 | 15:00:01 | 1197p | 1 | £11.97 | O | Sell |
| 21/02/2025 | 14:54:05 | 1204p | 1 | £12.04 | O | Buy |
| 21/02/2025 | 14:50:00 | 1204p | 5 | £60.20 | O | Buy |
| 21/02/2025 | 14:42:01 | 1202p | 1,623 | £19,508.46 | O | Buy |
| 21/02/2025 | 14:39:02 | 1203p | 10 | £120.30 | O | Buy |
| 21/02/2025 | 14:20:02 | 1204p | 9 | £108.36 | O | Sell |
| 21/02/2025 | 14:20:01 | 1205p | 644 | £7,760.20 | O | Sell |
| 21/02/2025 | 14:17:01 | 1206p | 99 | £1,193.94 | O | Buy |
| 21/02/2025 | 14:13:02 | 1206p | 41 | £494.46 | O | Buy |
| 21/02/2025 | 13:41:04 | 1205p | 1 | £12.05 | O | Buy |
| 21/02/2025 | 13:41:04 | 1205p | 3 | £36.15 | O | Buy |
| 21/02/2025 | 13:41:04 | 1205p | 204 | £2,458.20 | AT | Buy |
| 21/02/2025 | 13:30:04 | 1206p | 2 | £24.12 | O | Buy |
| 21/02/2025 | 13:25:00 | 1206p | 1 | £12.06 | O | Buy |
| 21/02/2025 | 13:10:03 | 1205p | 57 | £686.85 | O | Sell |
| 21/02/2025 | 12:30:03 | 1206p | 2,608 | £31,452.48 | O | Buy |
| 21/02/2025 | 12:20:01 | 1206p | 575 | £6,934.50 | O | Buy |
| 21/02/2025 | 12:04:04 | 1207p | 1,969 | £23,765.83 | AT | Buy |
| 21/02/2025 | 12:02:05 | 1207p | 674 | £8,135.18 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 31 | 9 |
| Volume | 22,810 | 8,178 |
| Value | £275,057 | £98,602 |
| 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 |