| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:01 | 816p | 1,313 | £10,714.08 | O | Sell |
| 21/02/2025 | 16:27:01 | 815p | 650 | £5,297.50 | O | Sell |
| 21/02/2025 | 16:25:05 | 815p | 1 | £8.15 | O | Sell |
| 21/02/2025 | 16:24:04 | 819p | 61 | £499.59 | O | Buy |
| 21/02/2025 | 16:22:04 | 815p | 46 | £374.90 | O | Sell |
| 21/02/2025 | 16:21:02 | 815p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:20:01 | 818p | 67 | £548.06 | O | Buy |
| 21/02/2025 | 16:17:00 | 816p | 445 | £3,631.20 | AT | Buy |
| 21/02/2025 | 16:16:00 | 815p | 32 | £260.80 | AT | Buy |
| 21/02/2025 | 16:16:00 | 815p | 69 | £562.35 | O | Buy |
| 21/02/2025 | 16:15:03 | 811p | 6 | £48.72 | O | Sell |
| 21/02/2025 | 16:14:01 | 815p | 1 | £8.15 | O | Buy |
| 21/02/2025 | 16:12:05 | 810p | 467 | £3,782.70 | O | Sell |
| 21/02/2025 | 16:10:04 | 811p | 12 | £97.44 | O | Buy |
| 21/02/2025 | 16:09:05 | 814p | 5 | £40.70 | O | Buy |
| 21/02/2025 | 16:09:00 | 813p | 1 | £8.13 | O | Buy |
| 21/02/2025 | 16:06:00 | 815p | 1 | £8.15 | O | Buy |
| 21/02/2025 | 16:03:05 | 815p | 1 | £8.15 | O | Buy |
| 21/02/2025 | 15:59:00 | 811p | 726 | £5,887.86 | O | Sell |
| 21/02/2025 | 15:58:01 | 813p | 6,146 | £49,966.98 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 221 | 84 |
| Volume | 75,143 | 33,122 |
| Value | £617,804 | £272,027 |
| 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 |