| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 730p | 1 | £7.30 | PC | Sell |
| 21/02/2025 | 16:35:01 | 730p | 1 | £7.30 | Sell | |
| 21/02/2025 | 16:26:04 | 736p | 518 | £3,812.48 | AT | Buy |
| 21/02/2025 | 16:01:02 | 736p | 500 | £3,680.00 | AT | Buy |
| 21/02/2025 | 15:36:02 | 731p | 410 | £2,997.10 | O | Sell |
| 21/02/2025 | 15:27:01 | 733p | 596 | £4,368.68 | O | Buy |
| 21/02/2025 | 15:21:02 | 733p | 1,626 | £11,918.58 | O | Buy |
| 21/02/2025 | 15:00:03 | 731p | 684 | £5,000.04 | O | Sell |
| 21/02/2025 | 14:28:03 | 739p | 470 | £3,473.30 | O | Buy |
| 21/02/2025 | 13:52:02 | 737p | 88 | £648.56 | O | Buy |
| 21/02/2025 | 13:34:02 | 737p | 1 | £7.37 | O | Buy |
| 21/02/2025 | 12:31:00 | 734p | 7,330 | £53,802.20 | O | Sell |
| 21/02/2025 | 11:51:03 | 738p | 700 | £5,166.00 | O | Buy |
| 21/02/2025 | 11:51:03 | 733p | 700 | £5,131.00 | O | Sell |
| 21/02/2025 | 11:30:00 | 737p | 359 | £2,645.83 | O | Buy |
| 21/02/2025 | 11:22:02 | 734p | 698 | £5,123.32 | O | Sell |
| 21/02/2025 | 10:45:02 | 737p | 121 | £891.77 | O | Buy |
| 21/02/2025 | 10:39:03 | 730p | 29 | £211.70 | O | Sell |
| 21/02/2025 | 10:33:01 | 733p | 683 | £5,006.39 | O | Sell |
| 21/02/2025 | 10:30:01 | 733p | 5,549 | £40,674.17 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 16 |
| Volume | 11,880 | 18,856 |
| Value | £87,574 | £138,240 |
| 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 |