| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:24:02 | 2758p | 4 | £110.32 | O | Sell |
| 21/02/2025 | 16:24:01 | 2759p | 4 | £110.36 | O | Sell |
| 21/02/2025 | 16:12:03 | 2759p | 17 | £469.03 | O | Buy |
| 21/02/2025 | 15:38:02 | 2764p | 90 | £2,487.60 | O | Buy |
| 21/02/2025 | 15:14:00 | 2764p | 891 | £24,627.24 | O | Buy |
| 21/02/2025 | 11:35:05 | 2773p | 360 | £9,982.80 | O | Sell |
| 21/02/2025 | 09:31:00 | 2780p | 1 | £27.80 | O | Buy |
| 21/02/2025 | 09:11:05 | 2768p | 870 | £24,081.60 | O | Sell |
| 21/02/2025 | 09:03:02 | 2771p | 185 | £5,126.35 | O | Sell |
| 21/02/2025 | 08:39:01 | 2773p | 35 | £970.55 | O | Buy |
| 21/02/2025 | 08:31:01 | 2776p | 1 | £27.76 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 5 |
| Volume | 1,035 | 1,423 |
| Value | £28,613 | £39,412 |
| 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 |