| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:02:02 | 2215p | 15 | £332.25 | O | Buy |
| 21/02/2025 | 14:52:01 | 2217p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 14:47:01 | 2223p | 2 | £44.46 | O | Buy |
| 21/02/2025 | 14:42:01 | 2224p | 2 | £44.48 | O | Buy |
| 21/02/2025 | 13:30:05 | 2203p | 197 | £4,339.91 | O | Sell |
| 21/02/2025 | 13:18:00 | 2230p | 20 | £446.00 | O | Sell |
| 21/02/2025 | 13:18:00 | 2230p | 5 | £111.50 | O | Sell |
| 21/02/2025 | 13:18:00 | 2230p | 150 | £3,345.00 | O | Sell |
| 21/02/2025 | 13:14:02 | 2233p | 1 | £22.33 | O | Buy |
| 21/02/2025 | 11:43:00 | 2235p | 1 | £22.35 | O | Buy |
| 21/02/2025 | 11:15:04 | 2247p | 2 | £44.94 | O | Buy |
| 21/02/2025 | 08:47:01 | 2200p | 1 | £22.00 | O | Buy |
| 21/02/2025 | 08:40:05 | 2195p | 5 | £109.75 | O | Sell |
| 21/02/2025 | 08:40:05 | 2195p | 498 | £10,931.10 | AT | Buy |
| 21/02/2025 | 08:40:05 | 2195p | 2,097 | £46,029.15 | AT | Buy |
| 21/02/2025 | 08:32:03 | 2219p | 3 | £66.57 | O | Buy |
| 21/02/2025 | 08:22:01 | 2200p | 1 | £22.00 | O | Buy |
| 21/02/2025 | 08:22:01 | 2200p | 2 | £44.00 | O | Buy |
| 21/02/2025 | 08:22:01 | 2200p | 50 | £1,100.00 | O | Buy |
| 21/02/2025 | 08:15:01 | 2202p | 20 | £440.40 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 5 |
| Volume | 2,845 | 377 |
| Value | £62,470 | £8,351 |
| 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 |