| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:05 | 1688p | 1,102 | £18,601.76 | AT | Sell |
| 21/02/2025 | 16:20:04 | 1688p | 178 | £3,004.64 | O | Buy |
| 21/02/2025 | 15:52:04 | 1687p | 5 | £84.35 | O | Buy |
| 21/02/2025 | 15:49:00 | 1688p | 8 | £135.04 | O | Buy |
| 21/02/2025 | 15:46:01 | 1687p | 2 | £33.74 | O | Buy |
| 21/02/2025 | 15:46:01 | 1687p | 2 | £33.74 | O | Buy |
| 21/02/2025 | 15:44:04 | 1688p | 59 | £995.92 | O | Buy |
| 21/02/2025 | 15:44:02 | 1687p | 29 | £489.23 | O | Buy |
| 21/02/2025 | 15:42:01 | 1689p | 1 | £16.89 | O | Buy |
| 21/02/2025 | 15:40:01 | 1689p | 5,176 | £87,422.64 | AT | Sell |
| 21/02/2025 | 15:40:00 | 1687p | 6 | £101.22 | O | Sell |
| 21/02/2025 | 15:39:04 | 1689p | 1 | £16.89 | O | Buy |
| 21/02/2025 | 15:38:01 | 1688p | 5,094 | £85,986.72 | O | Buy |
| 21/02/2025 | 15:35:05 | 1688p | 1 | £16.88 | O | Buy |
| 21/02/2025 | 15:35:00 | 1688p | 5 | £84.40 | O | Buy |
| 21/02/2025 | 15:32:01 | 1687p | 4 | £67.48 | O | Sell |
| 21/02/2025 | 15:12:03 | 1689p | 39 | £659.10 | O | Buy |
| 21/02/2025 | 15:09:00 | 1689p | 913 | £15,429.70 | O | Buy |
| 21/02/2025 | 15:06:04 | 1688p | 80 | £1,350.40 | O | Buy |
| 21/02/2025 | 15:06:02 | 1689p | 10 | £168.90 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 103 | 31 |
| Volume | 32,303 | 20,165 |
| Value | £547,075 | £340,853 |
| 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 |