| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:01 | 2457p | 408 | £10,024.56 | O | Buy |
| 21/02/2025 | 14:45:01 | 2451p | 16 | £392.16 | O | Sell |
| 21/02/2025 | 14:45:01 | 2451p | 24 | £588.24 | O | Sell |
| 21/02/2025 | 14:16:05 | 2460p | 15 | £369.00 | O | Sell |
| 21/02/2025 | 14:14:01 | 2461p | 8 | £196.88 | O | Sell |
| 21/02/2025 | 12:16:00 | 2466p | 1 | £24.66 | O | Buy |
| 21/02/2025 | 12:15:03 | 2466p | 1 | £24.66 | O | Buy |
| 21/02/2025 | 11:58:05 | 2468p | 3 | £74.04 | O | Buy |
| 21/02/2025 | 11:58:04 | 2468p | 28 | £691.04 | O | Buy |
| 21/02/2025 | 11:58:04 | 2468p | 43 | £1,061.24 | AT | Buy |
| 21/02/2025 | 10:54:04 | 2468p | 6 | £148.08 | O | Buy |
| 21/02/2025 | 10:43:03 | 2467p | 55 | £1,356.85 | O | Sell |
| 21/02/2025 | 10:33:01 | 2467p | 1 | £24.67 | O | Buy |
| 21/02/2025 | 10:18:03 | 2466p | 7 | £172.62 | O | Buy |
| 21/02/2025 | 10:09:03 | 2461p | 64 | £1,575.04 | O | Sell |
| 21/02/2025 | 09:51:00 | 2457p | 14 | £343.98 | O | Buy |
| 21/02/2025 | 09:49:02 | 2454p | 3 | £73.62 | O | Sell |
| 21/02/2025 | 08:06:02 | 2459p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 08:05:02 | 2459p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 08:00:03 | 2461p | 1 | £24.61 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 8 |
| Volume | 513 | 185 |
| Value | £12,613 | £4,552 |
| 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 |