| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:30:00 | 1163p | 214 | £2,488.82 | O | Buy |
| 21/02/2025 | 16:27:03 | 1163p | 214 | £2,488.82 | O | Sell |
| 21/02/2025 | 16:25:03 | 1163p | 1 | £11.63 | O | Sell |
| 21/02/2025 | 16:21:02 | 1164p | 165 | £1,920.60 | O | Sell |
| 21/02/2025 | 16:13:04 | 1163p | 422 | £4,907.86 | O | Sell |
| 21/02/2025 | 16:12:02 | 1162p | 4 | £46.48 | O | Sell |
| 21/02/2025 | 16:08:04 | 1163p | 515 | £5,989.45 | O | Buy |
| 21/02/2025 | 15:42:04 | 1166p | 1,389 | £16,195.74 | O | Sell |
| 21/02/2025 | 15:15:02 | 1169p | 89 | £1,040.41 | O | Buy |
| 21/02/2025 | 15:07:01 | 1168p | 854 | £9,974.72 | O | Sell |
| 21/02/2025 | 15:06:00 | 1170p | 8 | £93.60 | O | Buy |
| 21/02/2025 | 15:06:00 | 1169p | 640 | £7,481.60 | O | Buy |
| 21/02/2025 | 15:03:05 | 1168p | 5 | £58.40 | O | Sell |
| 21/02/2025 | 15:03:05 | 1169p | 454 | £5,307.26 | O | Sell |
| 21/02/2025 | 15:03:05 | 1168p | 185 | £2,160.80 | O | Sell |
| 21/02/2025 | 15:02:04 | 1168p | 3 | £35.04 | AT | Sell |
| 21/02/2025 | 14:59:05 | 1165p | 5 | £58.25 | O | Sell |
| 21/02/2025 | 14:56:01 | 1170p | 4 | £46.80 | O | Buy |
| 21/02/2025 | 14:55:05 | 1169p | 90 | £1,052.10 | O | Sell |
| 21/02/2025 | 14:55:00 | 1172p | 17 | £199.24 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 62 | 47 |
| Volume | 10,056 | 19,020 |
| Value | £118,336 | £223,477 |
| 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 |