| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:04:00 | 759p | 40 | £303.60 | O | Sell |
| 21/02/2025 | 16:00:05 | 760p | 680 | £5,168.00 | O | Buy |
| 21/02/2025 | 15:41:04 | 759p | 59 | £447.81 | O | Buy |
| 21/02/2025 | 15:32:01 | 759p | 1 | £7.59 | O | Buy |
| 21/02/2025 | 14:17:03 | 762p | 4 | £30.48 | O | Buy |
| 21/02/2025 | 14:16:05 | 761p | 7 | £53.27 | AT | Sell |
| 21/02/2025 | 14:13:01 | 761p | 305 | £2,321.05 | O | Sell |
| 21/02/2025 | 11:20:05 | 762p | 28 | £213.36 | O | Buy |
| 21/02/2025 | 10:43:05 | 761p | 652 | £4,961.72 | O | Unknown |
| 21/02/2025 | 09:00:01 | 759p | 1 | £7.59 | AT | Buy |
| 21/02/2025 | 08:29:01 | 760p | 4,820 | £36,632.00 | O | Buy |
| 21/02/2025 | 08:00:01 | 761p | 140 | £1,065.40 | UT | Buy |
| 21/02/2025 | 08:00:01 | 761p | 140 | £1,065.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 3 | 2 |
| Volume | 5,733 | 352 | 792 |
| Value | £43,554 | £2,679 | £6,027 |
| 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 |