| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:18:01 | 6791p | 508 | £34,498.28 | AT | Sell |
| 21/02/2025 | 16:09:03 | 6787p | 130 | £8,823.10 | O | Sell |
| 21/02/2025 | 16:02:01 | 6794p | 377 | £25,613.38 | O | Sell |
| 21/02/2025 | 15:55:01 | 6783p | 1 | £67.83 | O | Sell |
| 21/02/2025 | 15:48:02 | 6791p | 14 | £950.74 | O | Buy |
| 21/02/2025 | 15:46:03 | 6789p | 9 | £611.01 | AT | Buy |
| 21/02/2025 | 15:46:03 | 6789p | 9 | £611.01 | AT | Buy |
| 21/02/2025 | 15:46:03 | 6789p | 9 | £611.01 | AT | Buy |
| 21/02/2025 | 15:46:03 | 6789p | 18 | £1,222.02 | AT | Buy |
| 21/02/2025 | 15:46:03 | 6789p | 9 | £611.01 | AT | Buy |
| 21/02/2025 | 15:46:03 | 6789p | 54 | £3,666.06 | AT | Buy |
| 21/02/2025 | 15:44:03 | 6787p | 333 | £22,600.71 | AT | Buy |
| 21/02/2025 | 15:27:02 | 6790p | 1 | £67.90 | O | Buy |
| 21/02/2025 | 15:22:02 | 6793p | 9 | £611.37 | AT | Sell |
| 21/02/2025 | 15:22:02 | 6793p | 27 | £1,834.11 | AT | Sell |
| 21/02/2025 | 15:22:02 | 6793p | 90 | £6,113.70 | AT | Sell |
| 21/02/2025 | 15:20:03 | 6800p | 220 | £14,960.00 | O | Buy |
| 21/02/2025 | 15:08:03 | 6798p | 9 | £611.82 | AT | Buy |
| 21/02/2025 | 15:08:03 | 6798p | 9 | £611.82 | AT | Buy |
| 21/02/2025 | 15:08:03 | 6798p | 9 | £611.82 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 38 | 30 |
| Volume | 1,252 | 2,301 |
| Value | £85,124 | £156,642 |
| 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 |