| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:00:05 | 11163p | 129 | £14,400.27 | O | Buy |
| 21/02/2025 | 15:26:03 | 11136p | 7 | £779.52 | AT | Sell |
| 21/02/2025 | 14:51:04 | 11155p | 44 | £4,908.20 | O | Buy |
| 21/02/2025 | 14:17:01 | 11190p | 44 | £4,923.60 | O | Buy |
| 21/02/2025 | 13:55:04 | 11174p | 27 | £3,016.98 | O | Buy |
| 21/02/2025 | 12:58:02 | 11172p | 3 | £335.16 | O | Buy |
| 21/02/2025 | 11:23:02 | 11179p | 145 | £16,209.55 | O | Buy |
| 21/02/2025 | 10:55:00 | 11180p | 630 | £70,434.00 | AT | Sell |
| 21/02/2025 | 10:46:05 | 11178p | 96 | £10,730.88 | AT | Buy |
| 21/02/2025 | 10:46:01 | 11177p | 96 | £10,729.92 | O | Buy |
| 21/02/2025 | 10:03:01 | 11154p | 9 | £1,003.86 | O | Buy |
| 21/02/2025 | 09:51:04 | 11154p | 8 | £892.32 | O | Buy |
| 21/02/2025 | 08:03:02 | 11152p | 4 | £446.08 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 2 |
| Volume | 605 | 637 |
| Value | £67,598 | £71,214 |
| 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 |