| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:27:04 | 690p | 11 | £75.90 | O | Sell |
| 21/02/2025 | 16:26:05 | 690p | 101 | £696.90 | O | Sell |
| 21/02/2025 | 15:03:02 | 692p | 3 | £20.76 | O | Buy |
| 21/02/2025 | 13:51:03 | 695p | 193 | £1,341.35 | AT | Buy |
| 21/02/2025 | 13:51:03 | 694p | 2,081 | £14,442.14 | AT | Buy |
| 21/02/2025 | 12:20:03 | 695p | 387 | £2,689.65 | AT | Buy |
| 21/02/2025 | 12:03:02 | 695p | 81 | £562.95 | AT | Buy |
| 21/02/2025 | 12:01:05 | 694p | 469 | £3,254.86 | AT | Sell |
| 21/02/2025 | 11:49:03 | 697p | 6 | £41.82 | O | Buy |
| 21/02/2025 | 11:49:02 | 697p | 64 | £446.08 | O | Buy |
| 21/02/2025 | 11:45:05 | 696p | 1,435 | £9,987.60 | O | Sell |
| 21/02/2025 | 08:39:04 | 691p | 147 | £1,015.77 | AT | Sell |
| 21/02/2025 | 08:06:01 | 691p | 1 | £6.91 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 5 |
| Volume | 2,816 | 2,163 |
| Value | £19,556 | £15,037 |
| 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 |