| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:09:00 | 1441p | 2 | £28.82 | O | Sell |
| 21/02/2025 | 16:06:04 | 1444p | 2 | £28.88 | O | Buy |
| 21/02/2025 | 15:38:03 | 1445p | 33 | £476.85 | O | Buy |
| 21/02/2025 | 15:04:02 | 1450p | 167 | £2,421.50 | O | Sell |
| 21/02/2025 | 14:57:01 | 1443p | 172 | £2,481.96 | O | Sell |
| 21/02/2025 | 14:37:05 | 1439p | 4 | £57.56 | O | Buy |
| 21/02/2025 | 10:56:01 | 1436p | 34 | £488.24 | O | Buy |
| 21/02/2025 | 10:49:00 | 1435p | 1,190 | £17,076.50 | AT | Sell |
| 21/02/2025 | 10:38:04 | 1437p | 209 | £3,003.33 | O | Buy |
| 21/02/2025 | 10:30:00 | 1437p | 1,250 | £17,962.50 | O | Buy |
| 21/02/2025 | 10:05:00 | 1434p | 17 | £243.78 | O | Buy |
| 21/02/2025 | 09:53:04 | 1433p | 1,395 | £19,990.35 | O | Sell |
| 21/02/2025 | 08:34:00 | 1431p | 1 | £14.31 | O | Sell |
| 21/02/2025 | 08:31:01 | 1433p | 20 | £286.60 | O | Buy |
| 21/02/2025 | 08:30:02 | 1434p | 1 | £14.34 | O | Buy |
| 21/02/2025 | 08:28:05 | 1432p | 1,395 | £19,976.40 | O | Buy |
| 21/02/2025 | 08:23:03 | 1428p | 104 | £1,485.12 | AT | Buy |
| 21/02/2025 | 08:23:03 | 1428p | 318 | £4,541.04 | AT | Buy |
| 21/02/2025 | 08:23:03 | 1428p | 318 | £4,541.04 | AT | Buy |
| 21/02/2025 | 08:23:02 | 1428p | 318 | £4,541.04 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 9 |
| Volume | 4,023 | 26,754 |
| Value | £57,655 | £382,831 |
| 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 |