| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:51:05 | 2424p | 1,600 | £38,784.00 | AT | Sell |
| 21/02/2025 | 15:05:03 | 2423p | 61 | £1,478.03 | O | Buy |
| 21/02/2025 | 14:45:01 | 2423p | 1,200 | £29,076.00 | O | Sell |
| 21/02/2025 | 14:32:05 | 2427p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 14:25:00 | 2424p | 1 | £24.24 | O | Sell |
| 21/02/2025 | 13:37:03 | 2429p | 4 | £97.16 | O | Buy |
| 21/02/2025 | 12:57:00 | 2428p | 200 | £4,856.00 | O | Buy |
| 21/02/2025 | 12:48:01 | 2424p | 221 | £5,357.04 | O | Buy |
| 21/02/2025 | 12:47:05 | 2425p | 90 | £2,182.50 | O | Buy |
| 21/02/2025 | 10:31:01 | 2427p | 10 | £242.70 | O | Buy |
| 21/02/2025 | 09:44:01 | 2417p | 3 | £72.51 | O | Sell |
| 21/02/2025 | 08:55:01 | 2423p | 4 | £96.92 | O | Buy |
| 21/02/2025 | 08:54:02 | 2414p | 415 | £10,018.10 | O | Sell |
| 21/02/2025 | 08:16:03 | 2414p | 515 | £12,432.10 | RQ | Sell |
| 21/02/2025 | 08:15:00 | 2401p | 122 | £2,929.22 | O | Sell |
| 21/02/2025 | 08:10:03 | 2417p | 2 | £48.34 | O | Buy |
| 21/02/2025 | 08:10:02 | 2417p | 33 | £797.61 | O | Buy |
| 21/02/2025 | 08:10:02 | 2417p | 86 | £2,078.62 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 7 |
| Volume | 711 | 3,856 |
| Value | £17,235 | £93,328 |
| 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 |