| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:24:03 | 5118p | 20 | £1,023.60 | O | Buy |
| 21/02/2025 | 16:22:04 | 5113p | 19 | £971.47 | O | Buy |
| 21/02/2025 | 16:20:05 | 5119p | 1 | £51.19 | O | Buy |
| 21/02/2025 | 16:16:00 | 5112p | 19 | £971.28 | O | Buy |
| 21/02/2025 | 16:11:04 | 5118p | 5 | £255.90 | O | Buy |
| 21/02/2025 | 16:09:05 | 5117p | 1 | £51.17 | O | Buy |
| 21/02/2025 | 16:05:04 | 5108p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:04:00 | 5108p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:00:00 | 5108p | 1 | £51.08 | O | Sell |
| 21/02/2025 | 15:59:00 | 5108p | 232 | £11,850.56 | RQ | Sell |
| 21/02/2025 | 15:54:02 | 5117p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:49:00 | 5117p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:44:03 | 5123p | 9 | £461.07 | O | Buy |
| 21/02/2025 | 15:38:02 | 5112p | 989 | £50,557.68 | AT | Sell |
| 21/02/2025 | 15:38:01 | 5112p | 989 | £50,557.68 | O | Sell |
| 21/02/2025 | 15:35:03 | 5124p | 19 | £973.56 | O | Buy |
| 21/02/2025 | 15:35:03 | 5124p | 19 | £973.56 | O | Buy |
| 21/02/2025 | 15:34:02 | 5118p | 81 | £4,145.58 | O | Buy |
| 21/02/2025 | 15:31:05 | 5117p | 40 | £2,046.80 | O | Sell |
| 21/02/2025 | 15:30:05 | 5116p | 2 | £102.32 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 114 | 67 |
| Volume | 3,831 | 8,174 |
| Value | £196,241 | £417,894 |
| 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 |