| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:15:04 | 2393p | 3 | £71.79 | O | Sell |
| 21/02/2025 | 16:07:04 | 2396p | 230 | £5,510.80 | O | Sell |
| 21/02/2025 | 15:55:01 | 2401p | 1 | £24.01 | O | Buy |
| 21/02/2025 | 15:15:02 | 2413p | 2 | £48.26 | O | Buy |
| 21/02/2025 | 15:03:04 | 2402p | 1 | £24.02 | O | Sell |
| 21/02/2025 | 15:00:00 | 2376p | 18 | £427.68 | O | Sell |
| 21/02/2025 | 14:40:02 | 2406p | 3 | £72.18 | O | Sell |
| 21/02/2025 | 14:05:04 | 2410p | 1 | £24.10 | O | Sell |
| 21/02/2025 | 14:01:05 | 2420p | 1 | £24.20 | O | Buy |
| 21/02/2025 | 12:59:04 | 2419p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 12:43:05 | 2417p | 6 | £145.02 | O | Buy |
| 21/02/2025 | 12:12:03 | 2407p | 33 | £794.31 | O | Sell |
| 21/02/2025 | 11:57:01 | 2409p | 33 | £794.97 | O | Sell |
| 21/02/2025 | 11:41:00 | 2408p | 1 | £24.08 | O | Sell |
| 21/02/2025 | 11:17:04 | 2418p | 2 | £48.36 | O | Buy |
| 21/02/2025 | 10:53:00 | 2407p | 13 | £312.91 | O | Sell |
| 21/02/2025 | 10:29:00 | 2412p | 55 | £1,326.60 | O | Buy |
| 21/02/2025 | 10:16:00 | 2407p | 99 | £2,382.93 | O | Sell |
| 21/02/2025 | 09:59:00 | 2404p | 3 | £72.12 | O | Sell |
| 21/02/2025 | 08:34:01 | 2401p | 2 | £48.02 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 19 |
| Volume | 100 | 472 |
| Value | £2,411 | £11,327 |
| 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 |