| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:09:01 | 1963p | 8 | £157.04 | O | Buy |
| 21/02/2025 | 16:08:04 | 1962p | 2 | £39.24 | O | Buy |
| 21/02/2025 | 16:07:02 | 1962p | 3 | £58.86 | O | Buy |
| 21/02/2025 | 15:21:03 | 1962p | 331 | £6,494.22 | AT | Sell |
| 21/02/2025 | 15:21:03 | 1962p | 78 | £1,530.36 | AT | Sell |
| 21/02/2025 | 14:58:04 | 1955p | 133 | £2,601.48 | AT | Sell |
| 21/02/2025 | 14:55:04 | 1964p | 1 | £19.64 | O | Buy |
| 21/02/2025 | 14:44:04 | 1960p | 1 | £19.60 | O | Buy |
| 21/02/2025 | 14:43:03 | 1954p | 16 | £312.64 | O | Sell |
| 21/02/2025 | 14:37:03 | 1954p | 10 | £195.40 | O | Buy |
| 21/02/2025 | 13:32:01 | 1953p | 1 | £19.53 | O | Buy |
| 21/02/2025 | 13:16:00 | 1948p | 27 | £526.23 | O | Sell |
| 21/02/2025 | 12:23:05 | 1955p | 1 | £19.55 | O | Buy |
| 21/02/2025 | 12:04:03 | 1947p | 2 | £38.94 | O | Sell |
| 21/02/2025 | 11:38:01 | 1955p | 1 | £19.56 | O | Buy |
| 21/02/2025 | 09:41:05 | 1953p | 1 | £19.53 | O | Buy |
| 21/02/2025 | 09:40:01 | 1954p | 2 | £39.08 | O | Buy |
| 21/02/2025 | 08:58:03 | 1945p | 64 | £1,244.80 | O | Sell |
| 21/02/2025 | 08:56:03 | 1950p | 25 | £487.50 | O | Buy |
| 21/02/2025 | 08:53:01 | 1950p | 221 | £4,309.50 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 13 |
| Volume | 286 | 1,215 |
| Value | £5,579 | £23,706 |
| 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 |