| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:20:00 | 641p | 3 | £19.23 | O | Buy |
| 21/02/2025 | 16:14:00 | 642p | 77 | £494.34 | O | Buy |
| 21/02/2025 | 15:26:03 | 646p | 64 | £413.44 | AT | Buy |
| 21/02/2025 | 15:12:04 | 634p | 25 | £158.50 | O | Sell |
| 21/02/2025 | 15:12:02 | 642p | 185 | £1,187.70 | O | Buy |
| 21/02/2025 | 15:07:00 | 634p | 42 | £266.28 | O | Sell |
| 21/02/2025 | 14:47:03 | 641p | 30 | £192.30 | O | Sell |
| 21/02/2025 | 14:03:05 | 644p | 154 | £991.76 | O | Buy |
| 21/02/2025 | 13:39:02 | 644p | 344 | £2,215.36 | AT | Buy |
| 21/02/2025 | 12:51:05 | 645p | 1 | £6.45 | O | Buy |
| 21/02/2025 | 12:20:01 | 643p | 6,218 | £39,981.74 | O | Buy |
| 21/02/2025 | 09:10:02 | 637p | 373 | £2,376.01 | AT | Sell |
| 21/02/2025 | 08:00:04 | 635p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 08:00:04 | 644p | 1 | £6.44 | O | Buy |
| 21/02/2025 | 08:00:04 | 635p | 8 | £50.80 | O | Sell |
| 21/02/2025 | 08:00:00 | 645p | 61 | £393.45 | O | Buy |
| 21/02/2025 | 08:00:00 | 645p | 72 | £464.40 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 5 |
| Volume | 7,180 | 478 |
| Value | £46,184 | £3,043 |
| 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 |