| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:21:00 | 7784p | 26 | £2,023.84 | O | Sell |
| 21/02/2025 | 16:19:03 | 7786p | 1 | £77.86 | O | Buy |
| 21/02/2025 | 16:19:00 | 7783p | 56 | £4,358.48 | O | Buy |
| 21/02/2025 | 16:18:04 | 7784p | 2 | £155.70 | O | Buy |
| 21/02/2025 | 16:18:02 | 7781p | 44 | £3,423.64 | O | Sell |
| 21/02/2025 | 16:11:03 | 7772p | 12 | £932.64 | O | Sell |
| 21/02/2025 | 16:03:01 | 7776p | 302 | £23,483.52 | AT | Buy |
| 21/02/2025 | 15:42:00 | 7773p | 45 | £3,497.85 | O | Sell |
| 21/02/2025 | 15:33:05 | 7775p | 2 | £155.50 | O | Buy |
| 21/02/2025 | 15:27:04 | 7777p | 320 | £24,886.40 | AT | Buy |
| 21/02/2025 | 15:21:00 | 7787p | 1 | £77.87 | O | Sell |
| 21/02/2025 | 15:21:00 | 7788p | 6 | £467.28 | O | Sell |
| 21/02/2025 | 15:09:01 | 7795p | 6 | £467.70 | AT | Buy |
| 21/02/2025 | 15:09:01 | 7795p | 250 | £19,487.50 | AT | Buy |
| 21/02/2025 | 15:08:05 | 7790p | 256 | £19,942.40 | O | Buy |
| 21/02/2025 | 15:07:05 | 7787p | 160 | £12,459.20 | O | Buy |
| 21/02/2025 | 15:05:05 | 7788p | 26 | £2,024.88 | O | Sell |
| 21/02/2025 | 15:03:00 | 7787p | 52 | £4,049.24 | O | Sell |
| 21/02/2025 | 15:01:04 | 7784p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:01:04 | 7784p | 1 | £77.85 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 28 | 14 |
| Volume | 1,541 | 733 |
| Value | £120,024 | £57,219 |
| 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 |