| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:16:00 | 1867p | 1 | £18.67 | O | Buy |
| 21/02/2025 | 15:48:01 | 1869p | 1 | £18.69 | O | Buy |
| 21/02/2025 | 15:40:00 | 1863p | 53 | £987.39 | O | Sell |
| 21/02/2025 | 15:27:01 | 1867p | 235 | £4,387.45 | AT | Buy |
| 21/02/2025 | 15:27:01 | 1866p | 235 | £4,385.10 | AT | Buy |
| 21/02/2025 | 15:26:05 | 1866p | 235 | £4,385.10 | AT | Buy |
| 21/02/2025 | 15:14:03 | 1869p | 540 | £10,092.60 | AT | Sell |
| 21/02/2025 | 14:58:03 | 1870p | 161 | £3,010.70 | AT | Buy |
| 21/02/2025 | 14:58:03 | 1869p | 248 | £4,635.12 | AT | Buy |
| 21/02/2025 | 14:57:04 | 1869p | 222 | £4,149.18 | AT | Buy |
| 21/02/2025 | 14:57:03 | 1869p | 235 | £4,392.15 | AT | Sell |
| 21/02/2025 | 14:46:00 | 1867p | 6 | £112.02 | O | Sell |
| 21/02/2025 | 14:44:00 | 1868p | 4 | £74.72 | O | Buy |
| 21/02/2025 | 14:27:02 | 1873p | 85 | £1,592.05 | O | Sell |
| 21/02/2025 | 14:17:02 | 1873p | 235 | £4,401.55 | AT | Buy |
| 21/02/2025 | 14:09:00 | 1873p | 100 | £1,873.00 | O | Buy |
| 21/02/2025 | 13:59:05 | 1871p | 267 | £4,995.57 | O | Buy |
| 21/02/2025 | 13:00:03 | 1870p | 1 | £18.70 | O | Buy |
| 21/02/2025 | 12:58:04 | 1869p | 66 | £1,233.54 | O | Sell |
| 21/02/2025 | 12:51:02 | 1869p | 54 | £1,009.26 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 34 | 17 |
| Volume | 5,519 | 2,398 |
| Value | £103,189 | £44,834 |
| 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 |