| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:55:01 | 2050p | 1 | £20.50 | O | Buy |
| 21/02/2025 | 15:13:04 | 2048p | 72 | £1,474.56 | AT | Buy |
| 21/02/2025 | 15:13:04 | 2048p | 108 | £2,211.84 | AT | Buy |
| 21/02/2025 | 15:03:03 | 2047p | 219 | £4,482.93 | O | Buy |
| 21/02/2025 | 15:03:03 | 2045p | 66 | £1,349.70 | O | Sell |
| 21/02/2025 | 15:02:01 | 2048p | 39 | £798.72 | O | Buy |
| 21/02/2025 | 15:00:03 | 2045p | 152 | £3,108.40 | O | Sell |
| 21/02/2025 | 14:54:02 | 2044p | 1 | £20.44 | O | Sell |
| 21/02/2025 | 14:53:02 | 2046p | 224 | £4,583.04 | O | Buy |
| 21/02/2025 | 14:18:05 | 2045p | 1,931 | £39,488.95 | O | Buy |
| 21/02/2025 | 14:18:05 | 2044p | 4 | £81.76 | O | Sell |
| 21/02/2025 | 14:18:04 | 2045p | 185 | £3,783.25 | O | Buy |
| 21/02/2025 | 14:18:04 | 2044p | 13 | £265.72 | O | Sell |
| 21/02/2025 | 14:18:04 | 2045p | 113 | £2,310.85 | O | Buy |
| 21/02/2025 | 14:14:02 | 2044p | 713 | £14,573.72 | RQ | Sell |
| 21/02/2025 | 14:14:00 | 2044p | 713 | £14,573.72 | O | Sell |
| 21/02/2025 | 12:37:05 | 2044p | 28 | £572.32 | O | Sell |
| 21/02/2025 | 11:10:05 | 2044p | 20 | £408.80 | O | Sell |
| 21/02/2025 | 11:10:04 | 2045p | 30 | £613.50 | O | Buy |
| 21/02/2025 | 11:10:01 | 2045p | 44 | £899.80 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 17 |
| Volume | 3,005 | 8,549 |
| Value | £61,456 | £174,641 |
| 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 |