| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:26:05 | 1211p | 1,365 | £16,530.15 | AT | Sell |
| 21/02/2025 | 16:26:05 | 1213p | 314 | £3,808.82 | AT | Sell |
| 21/02/2025 | 16:15:03 | 1215p | 2 | £24.30 | O | Sell |
| 21/02/2025 | 16:08:05 | 1214p | 36 | £437.04 | O | Sell |
| 21/02/2025 | 15:46:02 | 1216p | 7 | £85.12 | O | Sell |
| 21/02/2025 | 15:38:05 | 1226p | 16 | £196.16 | O | Buy |
| 21/02/2025 | 15:34:04 | 1227p | 7 | £85.89 | AT | Buy |
| 21/02/2025 | 15:31:03 | 1223p | 1,665 | £20,362.95 | O | Sell |
| 21/02/2025 | 15:29:01 | 1229p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:28:03 | 1228p | 2 | £24.56 | O | Buy |
| 21/02/2025 | 15:28:02 | 1228p | 121 | £1,485.88 | O | Buy |
| 21/02/2025 | 15:26:03 | 1230p | 176 | £2,164.80 | AT | Buy |
| 21/02/2025 | 15:25:03 | 1230p | 851 | £10,467.30 | O | Buy |
| 21/02/2025 | 15:16:03 | 1236p | 1 | £12.36 | O | Buy |
| 21/02/2025 | 15:08:00 | 1234p | 112 | £1,382.08 | O | Buy |
| 21/02/2025 | 15:05:02 | 1231p | 101 | £1,243.31 | O | Buy |
| 21/02/2025 | 15:04:03 | 1226p | 25 | £306.50 | O | Sell |
| 21/02/2025 | 14:56:05 | 1235p | 177 | £2,185.95 | O | Buy |
| 21/02/2025 | 14:53:01 | 1235p | 4 | £49.40 | O | Buy |
| 21/02/2025 | 14:48:01 | 1236p | 172 | £2,125.92 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 39 | 23 |
| Volume | 10,091 | 13,643 |
| Value | £125,875 | £168,893 |
| 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 |