| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:00:01 | 756p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:58:01 | 755p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:32:02 | 756p | 1 | £7.56 | O | Buy |
| 21/02/2025 | 15:22:05 | 751p | 2 | £15.02 | O | Sell |
| 21/02/2025 | 15:21:01 | 757p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 14:41:01 | 753p | 10 | £75.30 | O | Sell |
| 21/02/2025 | 14:40:00 | 764p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 14:40:00 | 764p | 1 | £7.64 | O | Buy |
| 21/02/2025 | 14:36:02 | 760p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 14:36:02 | 760p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 14:30:00 | 761p | 5 | £38.05 | O | Buy |
| 21/02/2025 | 14:27:04 | 761p | 1 | £7.61 | O | Buy |
| 21/02/2025 | 11:42:00 | 761p | 5 | £38.05 | O | Buy |
| 21/02/2025 | 11:37:05 | 761p | 1 | £7.61 | O | Buy |
| 21/02/2025 | 11:33:03 | 761p | 60 | £456.60 | O | Buy |
| 21/02/2025 | 11:08:02 | 762p | 1 | £7.62 | O | Buy |
| 21/02/2025 | 10:42:00 | 756p | 25 | £189.00 | O | Sell |
| 21/02/2025 | 09:27:03 | 761p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 09:20:04 | 755p | 4 | £30.20 | O | Sell |
| 21/02/2025 | 08:19:03 | 760p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 7 |
| Volume | 99 | 73 |
| Value | £753 | £551 |
| 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 |