| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:02 | 5699p | 5 | £284.95 | O | Sell |
| 21/02/2025 | 16:10:04 | 5696p | 91 | £5,183.36 | O | Buy |
| 21/02/2025 | 16:07:03 | 5698p | 500 | £28,490.00 | O | Buy |
| 21/02/2025 | 16:00:04 | 5701p | 1 | £57.01 | O | Sell |
| 21/02/2025 | 16:00:03 | 5704p | 173 | £9,867.92 | AT | Buy |
| 21/02/2025 | 15:53:04 | 5694p | 865 | £49,253.10 | O | Sell |
| 21/02/2025 | 15:39:05 | 5700p | 7 | £399.00 | O | Sell |
| 21/02/2025 | 15:31:01 | 5699p | 1 | £56.99 | O | Sell |
| 21/02/2025 | 15:06:00 | 5697p | 5 | £284.85 | O | Sell |
| 21/02/2025 | 15:03:04 | 5699p | 31 | £1,766.69 | O | Sell |
| 21/02/2025 | 15:03:04 | 5699p | 28 | £1,595.72 | O | Sell |
| 21/02/2025 | 15:02:01 | 5702p | 2 | £114.04 | O | Buy |
| 21/02/2025 | 15:00:03 | 5703p | 113 | £6,444.39 | O | Buy |
| 21/02/2025 | 14:59:04 | 5700p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 14:59:04 | 5699p | 1 | £56.99 | O | Sell |
| 21/02/2025 | 14:51:04 | 5703p | 35 | £1,996.05 | O | Sell |
| 21/02/2025 | 14:46:04 | 5707p | 85 | £4,850.95 | O | Buy |
| 21/02/2025 | 14:43:03 | 5709p | 200 | £11,418.00 | AT | Buy |
| 21/02/2025 | 14:39:00 | 5707p | 957 | £54,615.99 | O | Sell |
| 21/02/2025 | 14:36:03 | 5712p | 3 | £171.36 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 42 | 47 | 1 |
| Volume | 11,111 | 5,598 | 535 |
| Value | £636,100 | £320,015 | £30,650 |
| 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 |