| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:03 | 1399p | 18 | £251.82 | AT | Sell |
| 21/02/2025 | 16:29:03 | 1399p | 43 | £601.57 | AT | Sell |
| 21/02/2025 | 16:28:01 | 1399p | 43 | £601.57 | AT | Buy |
| 21/02/2025 | 16:27:03 | 1399p | 39 | £545.61 | AT | Sell |
| 21/02/2025 | 16:27:03 | 1399p | 4 | £55.96 | AT | Sell |
| 21/02/2025 | 16:20:02 | 1398p | 79 | £1,104.42 | AT | Sell |
| 21/02/2025 | 16:17:01 | 1399p | 123 | £1,720.77 | AT | Sell |
| 21/02/2025 | 16:17:01 | 1399p | 300 | £4,197.00 | AT | Sell |
| 21/02/2025 | 16:17:01 | 1399p | 225 | £3,147.75 | AT | Sell |
| 21/02/2025 | 16:16:05 | 1399p | 215 | £3,007.85 | O | Sell |
| 21/02/2025 | 16:15:01 | 1399p | 44 | £615.56 | AT | Sell |
| 21/02/2025 | 16:03:01 | 1399p | 200 | £2,798.00 | AT | Sell |
| 21/02/2025 | 16:00:00 | 1399p | 4 | £55.96 | AT | Sell |
| 21/02/2025 | 15:50:02 | 1399p | 128 | £1,790.72 | O | Sell |
| 21/02/2025 | 15:49:01 | 1399p | 5 | £69.95 | AT | Buy |
| 21/02/2025 | 15:33:03 | 1399p | 92 | £1,287.08 | AT | Buy |
| 21/02/2025 | 15:33:01 | 1399p | 92 | £1,287.08 | AT | Buy |
| 21/02/2025 | 15:33:01 | 1399p | 92 | £1,287.08 | AT | Buy |
| 21/02/2025 | 15:33:00 | 1399p | 92 | £1,287.08 | AT | Buy |
| 21/02/2025 | 15:32:00 | 1400p | 92 | £1,288.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 58 | 71 |
| Volume | 57,447 | 52,255 |
| Value | £804,429 | £731,723 |
| 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 |