| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:05:05 | 4004p | 1,074 | £43,013.70 | AT | Buy |
| 21/02/2025 | 15:03:04 | 4004p | 1,074 | £43,013.70 | O | Buy |
| 21/02/2025 | 14:39:01 | 4001p | 162 | £6,481.62 | AT | Sell |
| 21/02/2025 | 14:39:01 | 4001p | 7 | £280.07 | AT | Sell |
| 21/02/2025 | 14:30:02 | 4004p | 500 | £20,020.00 | AT | Buy |
| 21/02/2025 | 14:19:00 | 4003p | 102 | £4,083.06 | O | Sell |
| 21/02/2025 | 14:06:01 | 4003p | 3 | £120.09 | O | Sell |
| 21/02/2025 | 14:05:05 | 4004p | 629 | £25,185.16 | O | Buy |
| 21/02/2025 | 13:47:02 | 4004p | 18 | £720.72 | O | Buy |
| 21/02/2025 | 13:10:05 | 4003p | 98 | £3,922.94 | O | Sell |
| 21/02/2025 | 13:09:00 | 4003p | 3 | £120.09 | O | Sell |
| 21/02/2025 | 13:04:03 | 4004p | 998 | £39,959.92 | O | Buy |
| 21/02/2025 | 13:03:05 | 4004p | 998 | £39,959.92 | O | Buy |
| 21/02/2025 | 12:47:03 | 4003p | 656 | £26,259.68 | O | Sell |
| 21/02/2025 | 11:29:00 | 4001p | 5 | £200.05 | O | Sell |
| 21/02/2025 | 11:28:01 | 4001p | 20 | £800.20 | O | Sell |
| 21/02/2025 | 11:16:03 | 4011p | 1 | £40.11 | AT | Buy |
| 21/02/2025 | 10:44:01 | 4004p | 9 | £360.36 | O | Buy |
| 21/02/2025 | 10:33:05 | 4001p | 402 | £16,084.02 | O | Sell |
| 21/02/2025 | 10:31:05 | 4004p | 1 | £40.04 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 13 |
| Volume | 5,319 | 1,646 |
| Value | £212,988 | £65,875 |
| 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 |