| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:46:00 | 7013p | 27 | £1,893.51 | AT | Sell |
| 21/02/2025 | 15:46:00 | 7013p | 1,204 | £84,436.52 | AT | Sell |
| 21/02/2025 | 15:42:03 | 7023p | 1 | £70.24 | O | Buy |
| 21/02/2025 | 15:06:03 | 7038p | 1,074 | £75,588.12 | AT | Sell |
| 21/02/2025 | 15:06:00 | 7037p | 461 | £32,440.57 | RQ | Sell |
| 21/02/2025 | 15:05:00 | 7042p | 461 | £32,463.62 | O | Buy |
| 21/02/2025 | 15:00:04 | 7038p | 989 | £69,605.82 | AT | Sell |
| 21/02/2025 | 15:00:03 | 7043p | 141 | £9,930.63 | AT | Sell |
| 21/02/2025 | 14:44:02 | 7050p | 141 | £9,940.50 | AT | Sell |
| 21/02/2025 | 14:36:01 | 7069p | 803 | £56,764.07 | AT | Buy |
| 21/02/2025 | 14:18:04 | 7092p | 803 | £56,948.76 | AT | Buy |
| 21/02/2025 | 13:58:04 | 7090p | 10 | £709.00 | O | Buy |
| 21/02/2025 | 13:29:00 | 7088p | 2 | £141.76 | O | Buy |
| 21/02/2025 | 12:32:01 | 7084p | 53 | £3,754.52 | O | Buy |
| 21/02/2025 | 11:46:00 | 7067p | 206 | £14,558.02 | O | Buy |
| 21/02/2025 | 11:23:03 | 7073p | 2 | £141.46 | O | Buy |
| 21/02/2025 | 10:51:02 | 7069p | 496 | £35,062.24 | O | Buy |
| 21/02/2025 | 09:19:04 | 7067p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 08:00:03 | 7048p | 2 | £140.96 | O | Sell |
| 21/02/2025 | 08:00:03 | 7047p | 3 | £211.41 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 9 |
| Volume | 2,841 | 4,042 |
| Value | £200,897 | £284,187 |
| 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 |