| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:55:01 | 1986p | 1 | £19.86 | O | Sell |
| 21/02/2025 | 15:14:05 | 1985p | 54 | £1,071.90 | O | Sell |
| 21/02/2025 | 15:14:04 | 1985p | 34 | £674.90 | O | Sell |
| 21/02/2025 | 15:14:02 | 1985p | 36 | £714.60 | O | Sell |
| 21/02/2025 | 15:13:03 | 1985p | 424 | £8,416.40 | AT | Sell |
| 21/02/2025 | 15:06:02 | 1988p | 2 | £39.76 | O | Buy |
| 21/02/2025 | 15:03:05 | 1985p | 475 | £9,428.75 | O | Sell |
| 21/02/2025 | 15:03:03 | 1988p | 149 | £2,962.12 | O | Buy |
| 21/02/2025 | 15:03:03 | 1985p | 37 | £734.45 | O | Sell |
| 21/02/2025 | 14:55:02 | 1987p | 1 | £19.87 | O | Buy |
| 21/02/2025 | 14:22:01 | 1982p | 2 | £39.66 | O | Buy |
| 21/02/2025 | 14:14:02 | 1982p | 670 | £13,279.40 | O | Sell |
| 21/02/2025 | 14:14:02 | 1982p | 380 | £7,535.40 | O | Buy |
| 21/02/2025 | 14:13:02 | 1982p | 13 | £257.66 | O | Buy |
| 21/02/2025 | 13:47:00 | 1982p | 1 | £19.82 | O | Buy |
| 21/02/2025 | 13:46:00 | 1982p | 1 | £19.83 | O | Buy |
| 21/02/2025 | 13:41:02 | 1982p | 5 | £99.15 | O | Buy |
| 21/02/2025 | 13:41:00 | 1982p | 50 | £991.00 | O | Buy |
| 21/02/2025 | 13:40:04 | 1982p | 2 | £39.64 | O | Buy |
| 21/02/2025 | 12:10:00 | 1984p | 985 | £19,542.40 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 23 | 16 |
| Volume | 2,402 | 3,260 |
| Value | £47,604 | £64,649 |
| 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 |