| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:23:00 | 3342p | 43 | £1,437.06 | O | Buy |
| 21/02/2025 | 15:44:04 | 3340p | 475 | £15,865.00 | AT | Sell |
| 21/02/2025 | 15:44:04 | 3340p | 38 | £1,269.20 | AT | Sell |
| 21/02/2025 | 14:45:00 | 3336p | 110 | £3,670.70 | AT | Sell |
| 21/02/2025 | 14:45:00 | 3336p | 2,496 | £83,291.52 | AT | Buy |
| 21/02/2025 | 14:36:05 | 3334p | 115 | £3,834.10 | O | Buy |
| 21/02/2025 | 14:17:03 | 3333p | 1 | £33.33 | O | Buy |
| 21/02/2025 | 14:13:05 | 3331p | 43 | £1,432.33 | O | Sell |
| 21/02/2025 | 14:13:05 | 3333p | 38 | £1,266.54 | O | Buy |
| 21/02/2025 | 12:57:02 | 3332p | 167 | £5,564.44 | O | Sell |
| 21/02/2025 | 11:26:02 | 3335p | 11 | £366.85 | O | Buy |
| 21/02/2025 | 10:57:04 | 3333p | 166 | £5,532.78 | O | Sell |
| 21/02/2025 | 10:42:05 | 3333p | 62 | £2,066.46 | O | Sell |
| 21/02/2025 | 10:10:01 | 3333p | 15 | £499.95 | O | Buy |
| 21/02/2025 | 09:51:04 | 3333p | 496 | £16,531.68 | O | Buy |
| 21/02/2025 | 09:50:01 | 3334p | 138 | £4,600.92 | O | Buy |
| 21/02/2025 | 08:39:02 | 3336p | 55 | £1,835.35 | O | Buy |
| 21/02/2025 | 08:27:01 | 3336p | 395 | £13,177.20 | O | Sell |
| 21/02/2025 | 08:07:04 | 3332p | 79 | £2,632.28 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 9 |
| Volume | 3,408 | 1,535 |
| Value | £113,698 | £51,210 |
| 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 |