| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:35:05 | 1968p | 35 | £688.80 | AT | Buy |
| 21/02/2025 | 15:17:04 | 1964p | 127 | £2,495.55 | O | Buy |
| 21/02/2025 | 15:03:01 | 1961p | 131 | £2,568.91 | O | Sell |
| 21/02/2025 | 15:03:01 | 1963p | 216 | £4,240.08 | O | Buy |
| 21/02/2025 | 15:01:03 | 1963p | 1 | £19.63 | O | Buy |
| 21/02/2025 | 14:24:02 | 1973p | 60 | £1,184.40 | O | Buy |
| 21/02/2025 | 14:18:05 | 1973p | 59 | £1,164.07 | O | Buy |
| 21/02/2025 | 14:13:02 | 1971p | 1,300 | £25,623.00 | O | Buy |
| 21/02/2025 | 11:54:02 | 1969p | 371 | £7,304.99 | O | Buy |
| 21/02/2025 | 10:53:03 | 1968p | 203 | £3,995.04 | O | Buy |
| 21/02/2025 | 10:44:00 | 1967p | 5 | £98.35 | O | Sell |
| 21/02/2025 | 10:20:05 | 1966p | 739 | £14,528.74 | O | Sell |
| 21/02/2025 | 08:02:02 | 1969p | 25 | £492.25 | O | Buy |
| 21/02/2025 | 08:02:02 | 1969p | 45 | £886.05 | O | Buy |
| 21/02/2025 | 08:00:04 | 1967p | 2 | £39.34 | O | Sell |
| 21/02/2025 | 08:00:03 | 1967p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 4 |
| Volume | 2,442 | 877 |
| Value | £48,089 | £17,238 |
| 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 |