| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:05 | 3029p | 275 | £8,329.75 | AT | Sell |
| 21/02/2025 | 15:27:00 | 3028p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 14:35:04 | 3023p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 13:39:01 | 3018p | 66 | £1,991.88 | O | Buy |
| 21/02/2025 | 12:47:02 | 3025p | 533 | £16,123.25 | AT | Buy |
| 21/02/2025 | 12:47:02 | 3025p | 1,316 | £39,809.00 | AT | Buy |
| 21/02/2025 | 12:46:01 | 3020p | 268 | £8,093.60 | AT | Sell |
| 21/02/2025 | 12:41:05 | 3026p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 12:18:00 | 3020p | 11 | £332.20 | O | Sell |
| 21/02/2025 | 10:43:03 | 3022p | 509 | £15,381.98 | AT | Buy |
| 21/02/2025 | 10:43:03 | 3022p | 1,316 | £39,769.52 | AT | Buy |
| 21/02/2025 | 10:43:03 | 3022p | 533 | £16,107.26 | AT | Buy |
| 21/02/2025 | 10:43:01 | 3021p | 533 | £16,101.93 | AT | Buy |
| 21/02/2025 | 10:43:01 | 3021p | 1,508 | £45,556.68 | AT | Buy |
| 21/02/2025 | 09:04:02 | 3015p | 7 | £211.05 | O | Buy |
| 21/02/2025 | 08:05:01 | 3006p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 08:00:01 | 3003p | 1,500 | £45,045.00 | UT | Sell |
| 21/02/2025 | 08:00:01 | 3003p | 177 | £5,315.31 | Sell | |
| 21/02/2025 | 08:00:01 | 3003p | 1,323 | £39,729.69 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 6 |
| Volume | 6,321 | 3,554 |
| Value | £191,052 | £106,846 |
| 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 |