| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:03:02 | 645p | 15 | £96.75 | O | Buy |
| 21/02/2025 | 16:00:00 | 671p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:59:04 | 646p | 30 | £193.80 | O | Buy |
| 21/02/2025 | 15:56:02 | 671p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:56:00 | 645p | 24 | £154.80 | O | Buy |
| 21/02/2025 | 15:55:03 | 670p | 22 | £147.40 | O | Buy |
| 21/02/2025 | 15:55:00 | 674p | 2 | £13.48 | O | Buy |
| 21/02/2025 | 15:53:01 | 645p | 3,093 | £19,949.85 | AT | Buy |
| 21/02/2025 | 15:48:03 | 645p | 1 | £6.45 | O | Buy |
| 21/02/2025 | 15:45:01 | 640p | 50 | £320.00 | O | Sell |
| 21/02/2025 | 15:43:05 | 645p | 5 | £32.25 | O | Buy |
| 21/02/2025 | 15:43:05 | 645p | 10 | £64.50 | O | Buy |
| 21/02/2025 | 15:40:02 | 646p | 1 | £6.46 | O | Buy |
| 21/02/2025 | 15:39:02 | 671p | 5 | £33.55 | O | Buy |
| 21/02/2025 | 15:38:00 | 641p | 2 | £12.82 | O | Sell |
| 21/02/2025 | 15:37:03 | 671p | 4 | £26.84 | O | Buy |
| 21/02/2025 | 15:37:00 | 671p | 1 | £6.71 | O | Buy |
| 21/02/2025 | 15:36:03 | 639p | 212 | £1,354.68 | AT | Sell |
| 21/02/2025 | 15:36:02 | 641p | 212 | £1,358.92 | O | Sell |
| 21/02/2025 | 15:36:02 | 641p | 305 | £1,955.05 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 127 | 39 |
| Volume | 4,761 | 11,975 |
| Value | £30,792 | £76,791 |
| 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 |