| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:15:03 | 1532p | 27 | £413.64 | O | Buy |
| 21/02/2025 | 15:07:01 | 1532p | 219 | £3,355.08 | O | Buy |
| 21/02/2025 | 15:06:05 | 1528p | 245 | £3,743.60 | O | Sell |
| 21/02/2025 | 15:04:05 | 1528p | 15 | £229.20 | O | Sell |
| 21/02/2025 | 14:55:01 | 1533p | 1 | £15.33 | O | Buy |
| 21/02/2025 | 14:54:00 | 1533p | 2 | £30.66 | O | Buy |
| 21/02/2025 | 14:44:02 | 1529p | 326 | £4,984.54 | O | Sell |
| 21/02/2025 | 14:26:00 | 1534p | 2,500 | £38,350.00 | O | Sell |
| 21/02/2025 | 14:23:05 | 1537p | 997 | £15,323.89 | AT | Buy |
| 21/02/2025 | 13:49:00 | 1535p | 3 | £46.05 | O | Buy |
| 21/02/2025 | 13:07:00 | 1536p | 1 | £15.36 | O | Buy |
| 21/02/2025 | 12:48:03 | 1536p | 23 | £353.28 | O | Buy |
| 21/02/2025 | 11:46:04 | 1527p | 132 | £2,015.64 | O | Sell |
| 21/02/2025 | 09:00:00 | 1534p | 1 | £15.34 | O | Buy |
| 21/02/2025 | 08:59:00 | 1534p | 228 | £3,497.52 | AT | Buy |
| 21/02/2025 | 08:05:02 | 1539p | 1 | £15.39 | O | Buy |
| 21/02/2025 | 08:02:00 | 1541p | 83 | £1,279.03 | O | Buy |
| 21/02/2025 | 08:02:00 | 1541p | 484 | £7,458.44 | AT | Buy |
| 21/02/2025 | 08:02:00 | 1541p | 15 | £231.15 | O | Buy |
| 21/02/2025 | 08:00:03 | 1518p | 6 | £91.08 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 6 |
| Volume | 2,177 | 3,224 |
| Value | £33,463 | £49,412 |
| 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 |