| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/02/2025 | 15:36:02 | 798p | 1,000 | £7,980.00 | AT | Buy |
| 20/02/2025 | 15:03:05 | 800p | 1 | £8.00 | O | Buy |
| 20/02/2025 | 14:58:03 | 799p | 40 | £319.60 | O | Buy |
| 20/02/2025 | 14:57:01 | 796p | 1 | £7.96 | O | Sell |
| 20/02/2025 | 13:02:05 | 797p | 3,266 | £26,030.02 | AT | Sell |
| 20/02/2025 | 13:02:05 | 797p | 884 | £7,045.48 | AT | Sell |
| 20/02/2025 | 12:50:03 | 798p | 170 | £1,356.60 | O | Buy |
| 20/02/2025 | 08:14:04 | 797p | 63 | £502.11 | AT | Sell |
| 20/02/2025 | 08:14:04 | 797p | 56 | £446.32 | AT | Sell |
| 20/02/2025 | 08:13:04 | 797p | 50 | £398.50 | AT | Sell |
| 20/02/2025 | 08:12:05 | 797p | 56 | £446.32 | AT | Sell |
| 20/02/2025 | 08:11:05 | 797p | 59 | £470.23 | AT | Sell |
| 20/02/2025 | 08:10:05 | 797p | 58 | £462.26 | AT | Sell |
| 20/02/2025 | 08:09:05 | 797p | 58 | £462.26 | AT | Sell |
| 20/02/2025 | 08:08:05 | 797p | 51 | £406.47 | AT | Sell |
| 20/02/2025 | 08:06:04 | 797p | 25 | £199.25 | AT | Sell |
| 20/02/2025 | 08:00:04 | 797p | 72 | £573.84 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 13 |
| Volume | 1,211 | 4,699 |
| Value | £9,668 | £37,430 |
| 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 |