| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:25:01 | 1697p | 6 | £101.82 | O | Sell |
| 21/02/2025 | 16:15:03 | 1697p | 35 | £593.95 | O | Buy |
| 21/02/2025 | 15:43:03 | 1698p | 60 | £1,019.40 | O | Buy |
| 21/02/2025 | 15:38:00 | 1698p | 2 | £33.98 | O | Buy |
| 21/02/2025 | 15:22:03 | 1697p | 7,067 | £119,926.99 | O | Sell |
| 21/02/2025 | 15:13:05 | 1694p | 291 | £4,929.54 | AT | Sell |
| 21/02/2025 | 15:13:05 | 1695p | 1,698 | £28,781.10 | AT | Sell |
| 21/02/2025 | 15:13:05 | 1695p | 303 | £5,135.85 | AT | Sell |
| 21/02/2025 | 14:59:00 | 1695p | 30 | £508.50 | O | Sell |
| 21/02/2025 | 14:53:01 | 1696p | 2 | £33.92 | O | Buy |
| 21/02/2025 | 14:50:04 | 1695p | 39 | £661.05 | O | Buy |
| 21/02/2025 | 14:20:03 | 1693p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 14:20:03 | 1694p | 1 | £16.94 | AT | Buy |
| 21/02/2025 | 14:16:04 | 1694p | 835 | £14,144.90 | O | Buy |
| 21/02/2025 | 14:06:01 | 1693p | 5 | £84.65 | O | Sell |
| 21/02/2025 | 14:05:05 | 1694p | 457 | £7,741.58 | O | Buy |
| 21/02/2025 | 13:30:00 | 1693p | 48 | £812.64 | O | Sell |
| 21/02/2025 | 13:29:00 | 1694p | 145 | £2,456.30 | AT | Buy |
| 21/02/2025 | 13:21:04 | 1695p | 2 | £33.90 | O | Buy |
| 21/02/2025 | 13:10:04 | 1694p | 18 | £304.92 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 17 |
| Volume | 2,854 | 17,572 |
| Value | £48,347 | £297,811 |
| 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 |