| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:47:00 | 11733p | 10 | £1,173.30 | AT | Buy |
| 21/02/2025 | 15:37:03 | 11729p | 367 | £43,045.43 | AT | Buy |
| 21/02/2025 | 15:15:03 | 11747p | 400 | £46,988.00 | AT | Buy |
| 21/02/2025 | 15:06:03 | 11732p | 1,643 | £192,756.76 | AT | Sell |
| 21/02/2025 | 14:53:04 | 11744p | 671 | £78,802.24 | AT | Sell |
| 21/02/2025 | 14:15:04 | 11808p | 293 | £34,597.44 | O | Buy |
| 21/02/2025 | 12:41:00 | 11807p | 186 | £21,961.02 | O | Buy |
| 21/02/2025 | 11:13:01 | 11801p | 127 | £14,987.27 | O | Buy |
| 21/02/2025 | 10:52:02 | 11795p | 43 | £5,071.85 | O | Sell |
| 21/02/2025 | 10:21:04 | 11795p | 43 | £5,071.85 | O | Buy |
| 21/02/2025 | 10:21:01 | 11795p | 249 | £29,369.55 | O | Sell |
| 21/02/2025 | 10:21:01 | 11797p | 56 | £6,606.32 | O | Buy |
| 21/02/2025 | 09:30:00 | 11799p | 671 | £79,171.29 | AT | Buy |
| 21/02/2025 | 09:30:00 | 11799p | 133 | £15,692.67 | AT | Buy |
| 21/02/2025 | 08:55:02 | 11781p | 175 | £20,616.75 | O | Buy |
| 21/02/2025 | 08:31:00 | 11781p | 1 | £117.81 | AT | Buy |
| 21/02/2025 | 08:00:03 | 11742p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 08:00:03 | 11742p | 1 | £117.42 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 5 |
| Volume | 2,462 | 2,607 |
| Value | £290,029 | £306,129 |
| 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 |