| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:06:04 | 1214p | 1 | £12.14 | O | Buy |
| 21/02/2025 | 15:57:01 | 1214p | 1 | £12.14 | O | Buy |
| 21/02/2025 | 15:48:00 | 1208p | 100 | £1,208.00 | O | Sell |
| 21/02/2025 | 15:08:01 | 1217p | 597 | £7,265.49 | O | Buy |
| 21/02/2025 | 15:06:02 | 1214p | 60 | £728.40 | O | Sell |
| 21/02/2025 | 15:03:05 | 1211p | 4 | £48.44 | O | Sell |
| 21/02/2025 | 15:01:02 | 1215p | 36 | £437.40 | O | Buy |
| 21/02/2025 | 14:56:01 | 1216p | 7 | £85.12 | O | Buy |
| 21/02/2025 | 14:45:05 | 1213p | 82 | £994.66 | AT | Sell |
| 21/02/2025 | 14:41:00 | 1215p | 10 | £121.50 | O | Buy |
| 21/02/2025 | 14:35:00 | 1215p | 4 | £48.60 | O | Buy |
| 21/02/2025 | 14:25:03 | 1215p | 1 | £12.15 | O | Buy |
| 21/02/2025 | 14:25:00 | 1215p | 1 | £12.15 | O | Sell |
| 21/02/2025 | 13:48:03 | 1209p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 12:48:00 | 1213p | 11 | £133.43 | AT | Sell |
| 21/02/2025 | 12:35:05 | 1215p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 12:35:05 | 1215p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 12:26:05 | 1214p | 5 | £60.70 | O | Buy |
| 21/02/2025 | 12:22:01 | 1209p | 2 | £24.18 | O | Sell |
| 21/02/2025 | 11:28:01 | 1213p | 1,150 | £13,949.50 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 11 |
| Volume | 2,925 | 2,020 |
| Value | £35,499 | £24,433 |
| 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 |