| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:11:02 | 2980p | 4 | £119.20 | O | Buy |
| 21/02/2025 | 15:45:05 | 2976p | 30 | £892.80 | O | Sell |
| 21/02/2025 | 15:43:05 | 2975p | 40 | £1,190.00 | O | Sell |
| 21/02/2025 | 15:19:01 | 2974p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:12:03 | 2974p | 1 | £29.74 | O | Buy |
| 21/02/2025 | 15:05:03 | 2972p | 34 | £1,010.48 | O | Buy |
| 21/02/2025 | 15:05:02 | 2972p | 50 | £1,486.00 | O | Buy |
| 21/02/2025 | 15:04:05 | 2968p | 35 | £1,038.80 | O | Sell |
| 21/02/2025 | 14:56:02 | 2971p | 1 | £29.71 | O | Buy |
| 21/02/2025 | 14:43:03 | 2974p | 1 | £29.74 | O | Buy |
| 21/02/2025 | 14:41:00 | 2973p | 5 | £148.65 | O | Buy |
| 21/02/2025 | 13:53:02 | 2974p | 14 | £416.36 | O | Buy |
| 21/02/2025 | 13:48:03 | 2968p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 13:48:00 | 2972p | 2 | £59.44 | O | Buy |
| 21/02/2025 | 13:39:05 | 2971p | 596 | £17,707.16 | O | Sell |
| 21/02/2025 | 13:34:05 | 2968p | 40 | £1,187.20 | O | Sell |
| 21/02/2025 | 13:33:05 | 2971p | 33 | £980.43 | O | Sell |
| 21/02/2025 | 13:09:01 | 2977p | 1 | £29.77 | O | Buy |
| 21/02/2025 | 12:51:02 | 2971p | 1 | £29.71 | O | Sell |
| 21/02/2025 | 12:39:00 | 2978p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 24 |
| Volume | 433 | 1,065 |
| Value | £12,887 | £31,627 |
| 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 |