| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:24:04 | 795p | 1,040 | £8,268.00 | AT | Buy |
| 21/02/2025 | 16:24:04 | 795p | 387 | £3,076.65 | AT | Buy |
| 21/02/2025 | 16:24:04 | 794p | 320 | £2,540.80 | AT | Buy |
| 21/02/2025 | 15:24:00 | 792p | 755 | £5,979.60 | AT | Sell |
| 21/02/2025 | 15:23:00 | 795p | 396 | £3,148.20 | AT | Buy |
| 21/02/2025 | 15:22:04 | 795p | 17 | £135.15 | AT | Buy |
| 21/02/2025 | 15:04:00 | 795p | 176 | £1,399.20 | O | Buy |
| 21/02/2025 | 14:56:04 | 795p | 125 | £993.75 | O | Buy |
| 21/02/2025 | 14:55:04 | 795p | 283 | £2,249.85 | O | Buy |
| 21/02/2025 | 14:53:00 | 795p | 629 | £5,000.55 | O | Buy |
| 21/02/2025 | 12:40:01 | 790p | 478 | £3,776.20 | AT | Sell |
| 21/02/2025 | 10:22:01 | 790p | 260 | £2,054.00 | AT | Buy |
| 21/02/2025 | 10:22:01 | 790p | 1,307 | £10,325.30 | AT | Buy |
| 21/02/2025 | 10:21:00 | 788p | 33 | £260.04 | AT | Sell |
| 21/02/2025 | 09:58:03 | 790p | 126 | £995.40 | O | Buy |
| 21/02/2025 | 08:47:05 | 786p | 2,172 | £17,071.92 | O | Sell |
| 21/02/2025 | 08:12:02 | 789p | 380 | £2,998.20 | O | Buy |
| 21/02/2025 | 08:00:03 | 784p | 1 | £7.84 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 5 |
| Volume | 5,446 | 3,439 |
| Value | £43,179 | £27,103 |
| 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 |