| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:22:01 | 4803p | 10 | £480.30 | O | Buy |
| 21/02/2025 | 16:18:01 | 4795p | 253 | £12,131.35 | O | Sell |
| 21/02/2025 | 16:15:02 | 4801p | 2 | £96.02 | O | Buy |
| 21/02/2025 | 15:47:01 | 4800p | 150 | £7,200.00 | O | Buy |
| 21/02/2025 | 15:46:01 | 4802p | 248 | £11,908.96 | AT | Buy |
| 21/02/2025 | 15:46:01 | 4801p | 18 | £864.18 | AT | Buy |
| 21/02/2025 | 15:34:00 | 4803p | 240 | £11,527.20 | O | Buy |
| 21/02/2025 | 15:19:03 | 4806p | 2 | £96.12 | O | Buy |
| 21/02/2025 | 15:16:02 | 4808p | 4 | £192.32 | O | Buy |
| 21/02/2025 | 15:16:00 | 4802p | 2 | £96.04 | O | Sell |
| 21/02/2025 | 15:09:05 | 4808p | 107 | £5,144.56 | O | Buy |
| 21/02/2025 | 15:08:04 | 4801p | 432 | £20,740.32 | O | Buy |
| 21/02/2025 | 15:08:02 | 4797p | 4 | £191.88 | O | Sell |
| 21/02/2025 | 15:06:02 | 4798p | 20 | £959.60 | O | Sell |
| 21/02/2025 | 15:06:01 | 4798p | 520 | £24,949.60 | O | Sell |
| 21/02/2025 | 15:06:01 | 4800p | 9 | £432.00 | O | Buy |
| 21/02/2025 | 15:06:01 | 4800p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:02:04 | 4802p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 14:51:04 | 4803p | 17 | £816.51 | O | Buy |
| 21/02/2025 | 14:46:02 | 4808p | 9 | £432.72 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 40 | 20 |
| Volume | 6,116 | 3,433 |
| Value | £295,176 | £165,268 |
| 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 |