| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:26:04 | 715p | 139 | £993.85 | O | Buy |
| 21/02/2025 | 16:12:03 | 716p | 14 | £100.24 | O | Buy |
| 21/02/2025 | 15:35:02 | 714p | 16 | £114.24 | O | Buy |
| 21/02/2025 | 15:26:04 | 715p | 2 | £14.30 | O | Buy |
| 21/02/2025 | 15:08:04 | 715p | 167 | £1,194.05 | O | Buy |
| 21/02/2025 | 15:06:03 | 714p | 144 | £1,028.16 | O | Sell |
| 21/02/2025 | 15:06:00 | 718p | 1 | £7.18 | O | Buy |
| 21/02/2025 | 14:54:05 | 717p | 1 | £7.17 | O | Buy |
| 21/02/2025 | 14:14:03 | 722p | 68 | £490.96 | O | Buy |
| 21/02/2025 | 13:25:04 | 720p | 8 | £57.60 | O | Sell |
| 21/02/2025 | 13:00:03 | 720p | 4 | £28.80 | O | Sell |
| 21/02/2025 | 10:32:05 | 719p | 268 | £1,926.92 | O | Sell |
| 21/02/2025 | 10:18:03 | 720p | 5 | £36.00 | O | Buy |
| 21/02/2025 | 10:13:05 | 720p | 3 | £21.60 | O | Buy |
| 21/02/2025 | 10:09:01 | 719p | 139 | £999.41 | O | Buy |
| 21/02/2025 | 09:29:04 | 720p | 180 | £1,296.00 | O | Sell |
| 21/02/2025 | 09:12:05 | 719p | 2,050 | £14,739.50 | AT | Buy |
| 21/02/2025 | 08:15:00 | 682p | 47 | £320.54 | O | Sell |
| 21/02/2025 | 08:15:00 | 682p | 45 | £306.90 | O | Sell |
| 21/02/2025 | 08:03:03 | 717p | 434 | £3,111.78 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 8 |
| Volume | 3,048 | 1,047 |
| Value | £21,899 | £7,474 |
| 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 |