| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:22:04 | 2014p | 470 | £9,465.80 | O | Buy |
| 21/02/2025 | 16:01:00 | 2016p | 77 | £1,552.32 | AT | Buy |
| 21/02/2025 | 16:01:00 | 2016p | 780 | £15,724.80 | AT | Buy |
| 21/02/2025 | 15:59:00 | 2011p | 481 | £9,672.91 | RQ | Sell |
| 21/02/2025 | 15:53:05 | 2013p | 17 | £342.21 | O | Buy |
| 21/02/2025 | 15:44:03 | 2014p | 15 | £302.25 | O | Buy |
| 21/02/2025 | 15:41:03 | 2012p | 1,790 | £36,014.80 | AT | Sell |
| 21/02/2025 | 15:41:03 | 2012p | 124 | £2,494.88 | AT | Sell |
| 21/02/2025 | 15:33:04 | 2014p | 228 | £4,591.92 | AT | Sell |
| 21/02/2025 | 15:27:03 | 2014p | 1,772 | £35,688.08 | AT | Sell |
| 21/02/2025 | 15:26:03 | 2014p | 6 | £120.90 | AT | Buy |
| 21/02/2025 | 14:55:02 | 2017p | 2 | £40.34 | O | Buy |
| 21/02/2025 | 14:35:04 | 2014p | 14,319 | £288,527.85 | AT | Buy |
| 21/02/2025 | 14:35:04 | 2014p | 1,671 | £33,670.65 | AT | Buy |
| 21/02/2025 | 14:35:04 | 2014p | 587 | £11,828.05 | AT | Buy |
| 21/02/2025 | 14:17:03 | 2019p | 1 | £20.19 | O | Buy |
| 21/02/2025 | 14:12:03 | 2016p | 266 | £5,362.56 | O | Sell |
| 21/02/2025 | 14:12:03 | 2019p | 20 | £403.80 | O | Buy |
| 21/02/2025 | 14:09:03 | 2018p | 149 | £3,006.82 | O | Buy |
| 21/02/2025 | 13:09:01 | 2019p | 49 | £989.31 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 29 | 18 |
| Volume | 21,922 | 21,534 |
| Value | £441,857 | £433,808 |
| 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 |