| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:26:01 | 1301p | 1,200 | £15,612.00 | AT | Sell |
| 21/02/2025 | 16:23:00 | 1301p | 289 | £3,759.89 | O | Sell |
| 21/02/2025 | 15:22:01 | 1303p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:16:01 | 1304p | 214 | £2,790.56 | O | Sell |
| 21/02/2025 | 15:16:00 | 1304p | 9 | £117.36 | O | Buy |
| 21/02/2025 | 15:03:05 | 1302p | 13 | £169.26 | O | Sell |
| 21/02/2025 | 15:03:05 | 1302p | 6,863 | £89,356.26 | O | Sell |
| 21/02/2025 | 15:00:04 | 1303p | 930 | £12,117.90 | O | Buy |
| 21/02/2025 | 15:00:03 | 1303p | 286 | £3,726.58 | O | Buy |
| 21/02/2025 | 14:44:01 | 1305p | 1 | £13.05 | O | Buy |
| 21/02/2025 | 14:22:03 | 1310p | 2,008 | £26,304.80 | O | Buy |
| 21/02/2025 | 14:21:03 | 1310p | 11 | £144.10 | O | Sell |
| 21/02/2025 | 14:21:02 | 1310p | 16 | £209.60 | O | Sell |
| 21/02/2025 | 14:14:00 | 1309p | 549 | £7,186.41 | O | Buy |
| 21/02/2025 | 14:05:03 | 1310p | 18 | £235.80 | O | Buy |
| 21/02/2025 | 13:24:05 | 1310p | 2,324 | £30,444.40 | AT | Buy |
| 21/02/2025 | 12:59:01 | 1310p | 501 | £6,563.10 | AT | Sell |
| 21/02/2025 | 12:32:00 | 1308p | 559 | £7,311.72 | O | Sell |
| 21/02/2025 | 12:24:00 | 1309p | 3,893 | £50,959.37 | O | Buy |
| 21/02/2025 | 12:24:00 | 1310p | 158 | £2,069.80 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 18 |
| Volume | 15,856 | 13,465 |
| Value | £207,481 | £175,601 |
| 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 |