| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:23:03 | 1318p | 7 | £92.26 | O | Buy |
| 21/02/2025 | 16:23:03 | 1318p | 7 | £92.26 | O | Buy |
| 21/02/2025 | 16:22:01 | 1311p | 323 | £4,234.53 | O | Sell |
| 21/02/2025 | 16:21:00 | 1311p | 3,050 | £39,985.50 | O | Sell |
| 21/02/2025 | 16:19:02 | 1311p | 317 | £4,155.87 | O | Sell |
| 21/02/2025 | 16:18:05 | 1312p | 3,811 | £50,000.32 | O | Buy |
| 21/02/2025 | 16:16:03 | 1311p | 5,718 | £74,962.98 | O | Sell |
| 21/02/2025 | 16:06:05 | 1309p | 762 | £9,974.58 | O | Buy |
| 21/02/2025 | 16:05:05 | 1311p | 76 | £996.36 | O | Buy |
| 21/02/2025 | 15:55:00 | 1312p | 152 | £1,994.24 | O | Buy |
| 21/02/2025 | 15:50:05 | 1312p | 445 | £5,838.40 | O | Buy |
| 21/02/2025 | 15:46:01 | 1313p | 360 | £4,726.80 | AT | Buy |
| 21/02/2025 | 15:44:02 | 1306p | 900 | £11,754.00 | O | Sell |
| 21/02/2025 | 15:43:03 | 1307p | 1,000 | £13,070.00 | O | Sell |
| 21/02/2025 | 15:37:00 | 1315p | 100 | £1,315.00 | O | Buy |
| 21/02/2025 | 15:31:00 | 1315p | 151 | £1,985.65 | O | Buy |
| 21/02/2025 | 15:24:05 | 1307p | 1,892 | £24,728.44 | O | Sell |
| 21/02/2025 | 15:02:00 | 1322p | 52 | £687.44 | O | Buy |
| 21/02/2025 | 14:57:03 | 1319p | 500 | £6,595.00 | O | Buy |
| 21/02/2025 | 14:55:02 | 1327p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 18 |
| Volume | 8,318 | 15,797 |
| Value | £109,713 | £207,810 |
| 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 |