| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:16:01 | 8088p | 12 | £970.56 | O | Buy |
| 21/02/2025 | 16:00:00 | 8087p | 2 | £161.74 | O | Sell |
| 21/02/2025 | 15:08:05 | 8088p | 4 | £323.52 | O | Buy |
| 21/02/2025 | 15:04:05 | 8086p | 1 | £80.86 | O | Sell |
| 21/02/2025 | 14:57:05 | 8087p | 36 | £2,911.32 | AT | Sell |
| 21/02/2025 | 14:45:05 | 8089p | 13 | £1,051.57 | O | Buy |
| 21/02/2025 | 14:39:01 | 8091p | 13 | £1,051.83 | O | Sell |
| 21/02/2025 | 14:16:05 | 8113p | 74 | £6,003.62 | AT | Sell |
| 21/02/2025 | 14:13:02 | 8115p | 447 | £36,274.05 | RQ | Buy |
| 21/02/2025 | 14:11:02 | 8116p | 447 | £36,278.52 | O | Buy |
| 21/02/2025 | 13:05:05 | 8120p | 1 | £81.20 | O | Buy |
| 21/02/2025 | 12:18:01 | 8116p | 5 | £405.80 | O | Sell |
| 21/02/2025 | 10:03:00 | 8111p | 13 | £1,054.43 | O | Sell |
| 21/02/2025 | 09:37:04 | 8113p | 6 | £486.78 | O | Buy |
| 21/02/2025 | 09:35:05 | 8109p | 12 | £973.08 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 7 |
| Volume | 942 | 144 |
| Value | £76,442 | £11,670 |
| 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 |