| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:27:05 | 10304p | 799 | £82,328.96 | O | Buy |
| 21/02/2025 | 15:40:03 | 10298p | 50 | £5,149.00 | AT | Sell |
| 21/02/2025 | 15:19:00 | 10305p | 100 | £10,305.00 | O | Buy |
| 21/02/2025 | 15:05:00 | 10306p | 53 | £5,462.18 | O | Buy |
| 21/02/2025 | 14:59:05 | 10312p | 9 | £928.08 | O | Sell |
| 21/02/2025 | 14:55:03 | 10298p | 2 | £205.96 | O | Sell |
| 21/02/2025 | 14:53:01 | 10305p | 25 | £2,576.25 | AT | Buy |
| 21/02/2025 | 12:34:03 | 10305p | 7 | £721.35 | AT | Buy |
| 21/02/2025 | 11:38:00 | 10305p | 28 | £2,885.40 | O | Buy |
| 21/02/2025 | 10:17:02 | 10304p | 40 | £4,121.60 | O | Buy |
| 21/02/2025 | 10:13:05 | 10304p | 87 | £8,964.48 | O | Buy |
| 21/02/2025 | 09:58:01 | 10301p | 31 | £3,193.31 | O | Sell |
| 21/02/2025 | 09:52:02 | 10305p | 48 | £4,946.40 | O | Buy |
| 21/02/2025 | 09:39:05 | 10304p | 145 | £14,940.80 | O | Buy |
| 21/02/2025 | 08:39:01 | 10306p | 4 | £412.24 | O | Buy |
| 21/02/2025 | 08:32:01 | 10308p | 1 | £103.08 | O | Buy |
| 21/02/2025 | 08:30:00 | 10308p | 9 | £927.72 | AT | Buy |
| 21/02/2025 | 08:22:01 | 10295p | 10 | £1,029.50 | O | Sell |
| 21/02/2025 | 08:09:04 | 10295p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 08:08:03 | 10306p | 180 | £18,550.80 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 5 |
| Volume | 2,425 | 102 |
| Value | £249,915 | £10,506 |
| 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 |