| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:05 | 1177p | 5,029 | £59,191.33 | AT | Sell |
| 21/02/2025 | 16:21:00 | 1176p | 1,306 | £15,358.56 | AT | Buy |
| 21/02/2025 | 16:18:04 | 1177p | 928 | £10,922.56 | AT | Buy |
| 21/02/2025 | 16:12:02 | 1177p | 1,106 | £13,017.62 | O | Buy |
| 21/02/2025 | 15:26:03 | 1177p | 1 | £11.77 | AT | Sell |
| 21/02/2025 | 15:12:02 | 1177p | 202 | £2,377.54 | O | Buy |
| 21/02/2025 | 15:04:00 | 1177p | 1,219 | £14,347.63 | O | Buy |
| 21/02/2025 | 15:01:02 | 1176p | 87 | £1,023.12 | O | Buy |
| 21/02/2025 | 14:59:03 | 1176p | 1,128 | £13,265.28 | O | Sell |
| 21/02/2025 | 14:32:02 | 1178p | 448 | £5,277.44 | O | Buy |
| 21/02/2025 | 14:27:04 | 1179p | 200 | £2,358.00 | AT | Sell |
| 21/02/2025 | 14:13:03 | 1181p | 214 | £2,527.34 | O | Buy |
| 21/02/2025 | 14:13:03 | 1179p | 244 | £2,876.76 | O | Sell |
| 21/02/2025 | 14:09:04 | 1179p | 67 | £789.93 | O | Sell |
| 21/02/2025 | 13:55:00 | 1181p | 253 | £2,987.93 | O | Sell |
| 21/02/2025 | 13:39:05 | 1181p | 59 | £696.79 | O | Buy |
| 21/02/2025 | 13:22:02 | 1180p | 194 | £2,289.20 | O | Sell |
| 21/02/2025 | 13:18:00 | 1182p | 208 | £2,458.56 | O | Buy |
| 21/02/2025 | 13:18:00 | 1180p | 45 | £531.00 | O | Sell |
| 21/02/2025 | 13:17:01 | 1180p | 213 | £2,513.40 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 27 | 23 |
| Volume | 20,040 | 10,132 |
| Value | £236,419 | £119,352 |
| 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 |