| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:26:03 | 11302p | 2 | £226.04 | AT | Sell |
| 21/02/2025 | 15:09:00 | 11316p | 21 | £2,376.36 | O | Buy |
| 21/02/2025 | 14:59:05 | 11254p | 1 | £112.54 | O | Sell |
| 21/02/2025 | 14:47:01 | 11300p | 1 | £113.00 | O | Buy |
| 21/02/2025 | 14:47:01 | 11300p | 3 | £339.00 | O | Buy |
| 21/02/2025 | 14:47:01 | 11300p | 5 | £565.00 | AT | Buy |
| 21/02/2025 | 13:49:00 | 11336p | 158 | £17,910.88 | O | Sell |
| 21/02/2025 | 13:48:01 | 11335p | 105 | £11,901.75 | O | Sell |
| 21/02/2025 | 11:40:04 | 11320p | 1 | £113.20 | O | Buy |
| 21/02/2025 | 11:13:04 | 11325p | 1,005 | £113,816.25 | O | Sell |
| 21/02/2025 | 11:12:02 | 11332p | 5 | £566.60 | AT | Buy |
| 21/02/2025 | 10:02:01 | 11274p | 1 | £112.74 | O | Buy |
| 21/02/2025 | 09:53:00 | 11284p | 1 | £112.84 | O | Buy |
| 21/02/2025 | 09:53:00 | 11282p | 5 | £564.10 | AT | Buy |
| 21/02/2025 | 09:53:00 | 11282p | 3 | £338.46 | O | Buy |
| 21/02/2025 | 09:20:05 | 11308p | 1 | £113.08 | O | Buy |
| 21/02/2025 | 09:20:05 | 11308p | 5 | £565.40 | AT | Buy |
| 21/02/2025 | 08:04:05 | 11274p | 17 | £1,916.58 | O | Buy |
| 21/02/2025 | 08:02:02 | 11262p | 1 | £112.62 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 5 |
| Volume | 70 | 1,271 |
| Value | £7,909 | £143,972 |
| 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 |