| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:29:04 | 878p | 133 | £1,169.07 | AT | Sell |
| 21/02/2025 | 15:29:04 | 878p | 94 | £826.26 | AT | Sell |
| 21/02/2025 | 15:06:05 | 888p | 229 | £2,033.52 | O | Sell |
| 21/02/2025 | 15:06:05 | 892p | 1,083 | £9,660.36 | O | Buy |
| 21/02/2025 | 14:56:05 | 889p | 18 | £160.02 | O | Buy |
| 21/02/2025 | 14:56:03 | 886p | 34 | £301.24 | O | Sell |
| 21/02/2025 | 13:41:01 | 884p | 165 | £1,458.60 | AT | Sell |
| 21/02/2025 | 13:31:03 | 886p | 1,691 | £14,999.17 | O | Buy |
| 21/02/2025 | 13:05:05 | 885p | 1,116 | £9,876.60 | AT | Sell |
| 21/02/2025 | 12:31:02 | 877p | 864 | £7,585.92 | AT | Buy |
| 21/02/2025 | 11:54:05 | 873p | 161 | £1,405.53 | O | Sell |
| 21/02/2025 | 08:32:03 | 871p | 9,188 | £80,027.48 | O | Buy |
| 21/02/2025 | 08:08:05 | 872p | 11 | £95.92 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 7 |
| Volume | 12,855 | 1,932 |
| Value | £112,501 | £17,071 |
| 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 |