| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:18:02 | 3732p | 267 | £9,964.44 | O | Buy |
| 21/02/2025 | 15:13:03 | 3729p | 212 | £7,905.48 | AT | Sell |
| 21/02/2025 | 15:13:03 | 3729p | 219 | £8,168.70 | AT | Sell |
| 21/02/2025 | 14:56:05 | 3732p | 1 | £37.32 | O | Buy |
| 21/02/2025 | 14:16:03 | 3728p | 15 | £559.20 | O | Buy |
| 21/02/2025 | 14:14:00 | 3729p | 1 | £37.29 | O | Buy |
| 21/02/2025 | 13:11:02 | 3727p | 700 | £26,089.00 | O | Sell |
| 21/02/2025 | 12:38:00 | 3732p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 11:34:05 | 3729p | 200 | £7,458.00 | O | Buy |
| 21/02/2025 | 11:24:02 | 3729p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 10:22:02 | 3725p | 210 | £7,822.50 | O | Sell |
| 21/02/2025 | 10:22:02 | 3728p | 80 | £2,982.40 | O | Buy |
| 21/02/2025 | 09:57:05 | 3731p | 3 | £111.93 | O | Buy |
| 21/02/2025 | 09:57:05 | 3728p | 3 | £111.84 | O | Buy |
| 21/02/2025 | 09:32:04 | 3728p | 424 | £15,806.72 | AT | Buy |
| 21/02/2025 | 08:38:04 | 3722p | 236 | £8,786.28 | AT | Sell |
| 21/02/2025 | 08:38:03 | 3725p | 15 | £558.75 | O | Buy |
| 21/02/2025 | 08:04:02 | 3726p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 5 |
| Volume | 1,009 | 1,577 |
| Value | £37,627 | £58,773 |
| 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 |