| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:15:02 | 3772p | 12 | £452.64 | O | Buy |
| 21/02/2025 | 15:26:03 | 3752p | 25 | £938.00 | AT | Sell |
| 21/02/2025 | 15:07:04 | 3751p | 5 | £187.55 | O | Buy |
| 21/02/2025 | 15:00:02 | 3722p | 2 | £74.44 | O | Sell |
| 21/02/2025 | 14:57:03 | 3744p | 2 | £74.88 | O | Sell |
| 21/02/2025 | 14:57:03 | 3744p | 2 | £74.88 | O | Sell |
| 21/02/2025 | 14:57:02 | 3744p | 2 | £74.88 | O | Sell |
| 21/02/2025 | 14:57:01 | 3744p | 2 | £74.88 | O | Sell |
| 21/02/2025 | 14:57:01 | 3745p | 2 | £74.90 | O | Sell |
| 21/02/2025 | 13:10:04 | 3757p | 9 | £338.13 | O | Sell |
| 21/02/2025 | 12:30:03 | 3763p | 385 | £14,487.55 | O | Buy |
| 21/02/2025 | 12:22:01 | 3761p | 25 | £940.50 | O | Sell |
| 21/02/2025 | 10:38:01 | 3758p | 15 | £563.70 | O | Buy |
| 21/02/2025 | 08:33:00 | 3758p | 3 | £112.74 | O | Buy |
| 21/02/2025 | 08:33:00 | 3758p | 3 | £112.74 | O | Buy |
| 21/02/2025 | 08:04:01 | 3756p | 28 | £1,051.68 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 9 |
| Volume | 451 | 71 |
| Value | £16,968 | £2,665 |
| 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 |