| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:31:02 | 1016p | 494 | £5,019.04 | O | Sell |
| 21/02/2025 | 15:17:00 | 1017p | 6 | £61.02 | O | Buy |
| 21/02/2025 | 14:18:00 | 1015p | 35 | £355.25 | O | Sell |
| 21/02/2025 | 14:17:05 | 1015p | 4 | £40.60 | O | Sell |
| 21/02/2025 | 14:17:04 | 1015p | 10 | £101.50 | O | Sell |
| 21/02/2025 | 12:24:03 | 1015p | 22 | £223.30 | O | Sell |
| 21/02/2025 | 12:20:01 | 1015p | 1,018 | £10,332.70 | O | Sell |
| 21/02/2025 | 12:20:01 | 1016p | 204 | £2,072.64 | O | Buy |
| 21/02/2025 | 11:49:04 | 1015p | 580 | £5,887.00 | AT | Sell |
| 21/02/2025 | 11:15:03 | 1015p | 73 | £740.95 | AT | Sell |
| 21/02/2025 | 11:15:00 | 1016p | 76 | £772.16 | AT | Buy |
| 21/02/2025 | 10:44:02 | 1016p | 83 | £843.28 | O | Buy |
| 21/02/2025 | 10:33:00 | 1015p | 1,233 | £12,514.95 | O | Sell |
| 21/02/2025 | 10:11:04 | 1016p | 600 | £6,096.00 | O | Buy |
| 21/02/2025 | 10:09:05 | 1016p | 77 | £782.32 | O | Buy |
| 21/02/2025 | 10:03:00 | 1016p | 1,450 | £14,732.00 | O | Buy |
| 21/02/2025 | 09:30:01 | 1016p | 44 | £447.04 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 9 |
| Volume | 2,540 | 3,469 |
| Value | £25,806 | £35,212 |
| 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 |