| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:22:01 | 1006p | 161 | £1,619.66 | AT | Buy |
| 21/02/2025 | 15:56:00 | 1005p | 700 | £7,035.00 | AT | Buy |
| 21/02/2025 | 15:49:02 | 1006p | 700 | £7,042.00 | AT | Buy |
| 21/02/2025 | 15:45:04 | 1006p | 700 | £7,042.00 | AT | Buy |
| 21/02/2025 | 15:37:00 | 1006p | 700 | £7,042.00 | AT | Buy |
| 21/02/2025 | 15:36:04 | 1007p | 616 | £6,203.12 | AT | Buy |
| 21/02/2025 | 15:36:04 | 1007p | 84 | £845.88 | AT | Buy |
| 21/02/2025 | 15:36:03 | 1007p | 700 | £7,049.00 | AT | Buy |
| 21/02/2025 | 15:08:05 | 1011p | 525 | £5,307.75 | AT | Buy |
| 21/02/2025 | 15:08:05 | 1011p | 260 | £2,628.60 | AT | Buy |
| 21/02/2025 | 15:08:05 | 1007p | 784 | £7,894.88 | AT | Buy |
| 21/02/2025 | 14:36:03 | 1022p | 2,622 | £26,796.84 | AT | Buy |
| 21/02/2025 | 14:36:03 | 1016p | 1,557 | £15,819.12 | AT | Buy |
| 21/02/2025 | 14:36:03 | 1016p | 1,557 | £15,819.12 | AT | Buy |
| 21/02/2025 | 14:36:03 | 1016p | 3,301 | £33,538.16 | AT | Buy |
| 21/02/2025 | 14:36:03 | 1015p | 260 | £2,639.00 | AT | Buy |
| 21/02/2025 | 14:36:03 | 1010p | 784 | £7,918.40 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 0 |
| Volume | 16,011 | 0 |
| Value | £162,237 | £0 |
| 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 |