| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:58:01 | 750p | 534 | £4,005.00 | O | Sell |
| 21/02/2025 | 15:46:04 | 757p | 792 | £5,995.44 | O | Sell |
| 21/02/2025 | 15:32:03 | 755p | 400 | £3,020.00 | O | Sell |
| 21/02/2025 | 15:30:00 | 762p | 225 | £1,714.50 | O | Buy |
| 21/02/2025 | 15:29:01 | 752p | 440 | £3,308.80 | AT | Sell |
| 21/02/2025 | 15:11:02 | 767p | 1,512 | £11,597.04 | O | Buy |
| 21/02/2025 | 14:41:03 | 758p | 523 | £3,964.34 | O | Buy |
| 21/02/2025 | 13:32:03 | 736p | 2 | £14.72 | O | Sell |
| 21/02/2025 | 13:32:03 | 756p | 396 | £2,993.76 | O | Buy |
| 21/02/2025 | 13:10:00 | 745p | 1,020 | £7,599.00 | O | Sell |
| 21/02/2025 | 12:42:04 | 745p | 393 | £2,927.85 | O | Sell |
| 21/02/2025 | 12:20:04 | 745p | 1,367 | £10,184.15 | O | Sell |
| 21/02/2025 | 11:55:00 | 756p | 38 | £287.28 | O | Buy |
| 21/02/2025 | 10:06:01 | 756p | 85 | £642.60 | O | Buy |
| 21/02/2025 | 09:55:05 | 756p | 657 | £4,966.92 | O | Buy |
| 21/02/2025 | 08:41:02 | 764p | 166 | £1,268.24 | O | Buy |
| 21/02/2025 | 08:04:00 | 744p | 674 | £5,014.56 | O | Sell |
| 21/02/2025 | 08:00:01 | 771p | 128 | £986.88 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 9 |
| Volume | 3,730 | 5,622 |
| Value | £28,421 | £42,080 |
| 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 |