| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:08:04 | 1333p | 92 | £1,226.36 | O | Buy |
| 21/02/2025 | 14:55:01 | 1330p | 1 | £13.30 | O | Buy |
| 21/02/2025 | 13:51:04 | 1330p | 4 | £53.20 | O | Sell |
| 21/02/2025 | 12:49:00 | 1329p | 1 | £13.29 | O | Sell |
| 21/02/2025 | 12:36:02 | 1337p | 6 | £80.22 | O | Buy |
| 21/02/2025 | 10:20:03 | 1334p | 97 | £1,293.98 | O | Buy |
| 21/02/2025 | 10:13:01 | 1328p | 1 | £13.28 | O | Sell |
| 21/02/2025 | 09:55:00 | 1338p | 1 | £13.38 | O | Buy |
| 21/02/2025 | 08:41:03 | 1334p | 7 | £93.38 | O | Buy |
| 21/02/2025 | 08:39:00 | 1334p | 187 | £2,494.58 | O | Buy |
| 21/02/2025 | 08:38:05 | 1327p | 2,594 | £34,422.38 | RQ | Sell |
| 21/02/2025 | 08:38:04 | 1328p | 2,594 | £34,448.32 | O | Sell |
| 21/02/2025 | 08:32:04 | 1336p | 3 | £40.08 | O | Buy |
| 21/02/2025 | 08:15:00 | 1246p | 236 | £2,940.56 | O | Sell |
| 21/02/2025 | 08:06:00 | 1346p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 08:04:03 | 1336p | 14 | £187.04 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 6 |
| Volume | 408 | 5,430 |
| Value | £5,442 | £71,893 |
| 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 |