| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:37:01 | 1185p | 2 | £23.70 | O | Buy |
| 21/02/2025 | 15:29:02 | 1171p | 10 | £117.10 | O | Sell |
| 21/02/2025 | 15:06:01 | 1187p | 1,168 | £13,864.16 | O | Sell |
| 21/02/2025 | 15:04:01 | 1201p | 43 | £516.43 | O | Buy |
| 21/02/2025 | 14:54:03 | 1206p | 2 | £24.12 | O | Buy |
| 21/02/2025 | 14:54:01 | 1187p | 1 | £11.87 | O | Sell |
| 21/02/2025 | 13:49:04 | 1194p | 6 | £71.64 | O | Sell |
| 21/02/2025 | 11:29:03 | 1181p | 87 | £1,027.47 | O | Sell |
| 21/02/2025 | 11:10:05 | 1183p | 53 | £626.99 | O | Sell |
| 21/02/2025 | 10:29:00 | 1191p | 1,679 | £19,996.89 | O | Buy |
| 21/02/2025 | 10:26:03 | 1191p | 171 | £2,036.61 | O | Buy |
| 21/02/2025 | 10:02:01 | 1181p | 198 | £2,338.38 | O | Sell |
| 21/02/2025 | 08:00:00 | 1169p | 200 | £2,338.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 8 |
| Volume | 1,897 | 1,723 |
| Value | £22,592 | £20,390 |
| 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 |