| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:03 | 11786p | 84 | £9,900.24 | AT | Buy |
| 21/02/2025 | 16:24:02 | 11802p | 78 | £9,205.56 | AT | Buy |
| 21/02/2025 | 16:12:01 | 11790p | 85 | £10,021.50 | AT | Buy |
| 21/02/2025 | 16:00:02 | 11810p | 82 | £9,684.20 | AT | Buy |
| 21/02/2025 | 15:46:02 | 11786p | 98 | £11,550.28 | AT | Buy |
| 21/02/2025 | 15:43:05 | 11790p | 140 | £16,506.00 | AT | Buy |
| 21/02/2025 | 15:26:00 | 11800p | 9 | £1,062.00 | AT | Sell |
| 21/02/2025 | 15:24:04 | 11802p | 4 | £472.08 | AT | Buy |
| 21/02/2025 | 15:06:01 | 11822p | 47 | £5,556.34 | O | Buy |
| 21/02/2025 | 15:01:01 | 11812p | 69 | £8,150.28 | AT | Sell |
| 21/02/2025 | 15:00:00 | 11812p | 131 | £15,473.72 | AT | Sell |
| 21/02/2025 | 14:54:05 | 11834p | 7 | £828.38 | O | Buy |
| 21/02/2025 | 14:54:02 | 11820p | 1 | £118.20 | O | Sell |
| 21/02/2025 | 14:10:05 | 11912p | 2 | £238.24 | AT | Buy |
| 21/02/2025 | 12:34:01 | 11888p | 32 | £3,804.16 | AT | Sell |
| 21/02/2025 | 11:53:00 | 11896p | 1 | £118.96 | O | Buy |
| 21/02/2025 | 11:31:00 | 11900p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 10:46:05 | 11892p | 21 | £2,497.32 | AT | Buy |
| 21/02/2025 | 08:05:01 | 11816p | 1 | £118.16 | O | Sell |
| 21/02/2025 | 08:05:01 | 11874p | 2 | £237.48 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 6 | 1 |
| Volume | 652 | 243 | 1 |
| Value | £76,935 | £28,727 | £119 |
| 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 |