| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:54:01 | 735p | 25 | £183.75 | O | Sell |
| 21/02/2025 | 15:50:01 | 735p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:50:01 | 739p | 2 | £14.78 | O | Buy |
| 21/02/2025 | 15:28:01 | 738p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:27:00 | 736p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:03:03 | 736p | 8 | £58.88 | O | Sell |
| 21/02/2025 | 14:37:02 | 740p | 30 | £222.00 | O | Buy |
| 21/02/2025 | 14:36:00 | 739p | 25 | £184.75 | O | Buy |
| 21/02/2025 | 13:01:01 | 741p | 1 | £7.41 | O | Buy |
| 21/02/2025 | 13:01:01 | 739p | 1 | £7.39 | O | Sell |
| 21/02/2025 | 11:42:03 | 739p | 391 | £2,889.49 | O | Sell |
| 21/02/2025 | 10:58:01 | 738p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 10:26:01 | 741p | 28 | £207.48 | O | Buy |
| 21/02/2025 | 10:06:01 | 742p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 09:47:02 | 741p | 1 | £7.41 | O | Buy |
| 21/02/2025 | 09:30:02 | 740p | 2 | £14.80 | O | Buy |
| 21/02/2025 | 09:26:01 | 740p | 1 | £7.40 | O | Buy |
| 21/02/2025 | 08:59:04 | 740p | 27 | £199.80 | O | Buy |
| 21/02/2025 | 08:33:00 | 738p | 150 | £1,107.00 | O | Sell |
| 21/02/2025 | 08:10:03 | 740p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 6 |
| Volume | 416 | 1,252 |
| Value | £3,078 | £9,208 |
| 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 |