| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:44:03 | 2977p | 430 | £12,801.10 | O | Buy |
| 21/02/2025 | 15:24:03 | 2970p | 9 | £267.30 | O | Sell |
| 21/02/2025 | 15:06:01 | 2984p | 83 | £2,476.72 | O | Sell |
| 21/02/2025 | 15:02:05 | 2999p | 2 | £59.98 | O | Buy |
| 21/02/2025 | 14:53:02 | 2990p | 940 | £28,106.00 | O | Sell |
| 21/02/2025 | 13:19:04 | 3019p | 1,655 | £49,964.45 | O | Buy |
| 21/02/2025 | 13:17:03 | 3004p | 84 | £2,523.36 | O | Sell |
| 21/02/2025 | 12:23:04 | 3022p | 1 | £30.22 | O | Buy |
| 21/02/2025 | 12:19:01 | 3010p | 12 | £361.20 | O | Sell |
| 21/02/2025 | 12:19:01 | 3020p | 3 | £90.60 | O | Buy |
| 21/02/2025 | 10:10:03 | 3009p | 316 | £9,508.44 | O | Sell |
| 21/02/2025 | 10:10:02 | 3007p | 144 | £4,330.08 | O | Sell |
| 21/02/2025 | 08:06:04 | 2995p | 1 | £29.95 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 8 |
| Volume | 2,091 | 1,589 |
| Value | £62,949 | £47,600 |
| 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 |