| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:29:02 | 1263p | 344 | £4,344.72 | O | Buy |
| 21/02/2025 | 15:09:00 | 1272p | 35 | £445.20 | O | Buy |
| 21/02/2025 | 13:23:02 | 1271p | 788 | £10,015.48 | O | Sell |
| 21/02/2025 | 11:32:03 | 1270p | 393 | £4,991.10 | O | Sell |
| 21/02/2025 | 11:31:04 | 1270p | 236 | £2,997.20 | O | Sell |
| 21/02/2025 | 11:29:02 | 1270p | 247 | £3,136.90 | O | Sell |
| 21/02/2025 | 11:23:03 | 1273p | 6 | £76.38 | O | Buy |
| 21/02/2025 | 11:22:00 | 1270p | 361 | £4,584.70 | O | Sell |
| 21/02/2025 | 11:22:00 | 1272p | 1,953 | £24,842.16 | O | Buy |
| 21/02/2025 | 11:21:05 | 1272p | 70 | £890.40 | O | Buy |
| 21/02/2025 | 11:14:00 | 1272p | 128 | £1,628.16 | O | Buy |
| 21/02/2025 | 09:44:02 | 1268p | 609 | £7,722.12 | O | Sell |
| 21/02/2025 | 08:46:03 | 1264p | 157 | £1,984.48 | O | Sell |
| 21/02/2025 | 08:38:01 | 1264p | 159 | £2,009.76 | O | Sell |
| 21/02/2025 | 08:01:03 | 1266p | 75 | £949.50 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 9 |
| Volume | 2,536 | 3,025 |
| Value | £32,224 | £38,392 |
| 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 |