| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:03 | 5802p | 1 | £58.02 | O | Buy |
| 21/02/2025 | 16:24:03 | 5803p | 13 | £754.39 | AT | Sell |
| 21/02/2025 | 16:17:00 | 5799p | 22 | £1,275.78 | AT | Sell |
| 21/02/2025 | 15:43:04 | 5800p | 19 | £1,102.00 | AT | Sell |
| 21/02/2025 | 15:43:04 | 5800p | 17 | £986.00 | AT | Sell |
| 21/02/2025 | 15:42:01 | 5802p | 78 | £4,525.56 | O | Buy |
| 21/02/2025 | 15:42:00 | 5800p | 42 | £2,436.00 | O | Sell |
| 21/02/2025 | 15:41:05 | 5802p | 234 | £13,576.68 | O | Buy |
| 21/02/2025 | 15:39:05 | 5801p | 25 | £1,450.25 | O | Sell |
| 21/02/2025 | 15:32:02 | 5801p | 17 | £986.17 | AT | Sell |
| 21/02/2025 | 15:05:05 | 5800p | 3 | £174.00 | O | Buy |
| 21/02/2025 | 15:05:02 | 5800p | 22 | £1,276.00 | AT | Sell |
| 21/02/2025 | 15:05:02 | 5800p | 81 | £4,698.00 | AT | Sell |
| 21/02/2025 | 15:03:00 | 5798p | 3 | £173.94 | O | Sell |
| 21/02/2025 | 15:00:03 | 5800p | 2,549 | £147,842.00 | O | Buy |
| 21/02/2025 | 14:59:04 | 5800p | 17 | £986.00 | AT | Sell |
| 21/02/2025 | 14:56:04 | 5804p | 20 | £1,160.80 | O | Buy |
| 21/02/2025 | 14:56:01 | 5801p | 70 | £4,060.70 | O | Sell |
| 21/02/2025 | 14:49:03 | 5805p | 44 | £2,554.20 | AT | Sell |
| 21/02/2025 | 14:47:00 | 5806p | 20 | £1,161.20 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 56 |
| Volume | 7,470 | 2,689 |
| Value | £434,285 | £156,528 |
| 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 |