| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:26:00 | 690p | 14 | £96.60 | O | Sell |
| 21/02/2025 | 16:25:02 | 690p | 11 | £75.90 | O | Sell |
| 21/02/2025 | 16:23:00 | 688p | 42 | £288.96 | O | Sell |
| 21/02/2025 | 16:22:00 | 691p | 5 | £34.55 | O | Buy |
| 21/02/2025 | 16:19:05 | 691p | 9 | £62.19 | O | Buy |
| 21/02/2025 | 16:19:01 | 691p | 4 | £27.64 | O | Buy |
| 21/02/2025 | 16:18:04 | 690p | 10,213 | £70,469.70 | O | Sell |
| 21/02/2025 | 16:14:04 | 690p | 578 | £3,988.20 | O | Buy |
| 21/02/2025 | 16:09:01 | 690p | 14 | £96.60 | O | Buy |
| 21/02/2025 | 16:01:05 | 692p | 1 | £6.92 | O | Buy |
| 21/02/2025 | 16:00:05 | 691p | 1,021 | £7,055.11 | AT | Buy |
| 21/02/2025 | 15:53:01 | 691p | 115 | £794.65 | O | Buy |
| 21/02/2025 | 15:52:05 | 689p | 2 | £13.78 | O | Sell |
| 21/02/2025 | 15:50:02 | 691p | 2 | £13.82 | O | Buy |
| 21/02/2025 | 15:43:01 | 689p | 150 | £1,033.50 | O | Sell |
| 21/02/2025 | 15:43:01 | 689p | 4,116 | £28,359.24 | AT | Sell |
| 21/02/2025 | 15:43:01 | 691p | 3,600 | £24,876.00 | AT | Sell |
| 21/02/2025 | 15:43:01 | 691p | 1,000 | £6,910.00 | AT | Sell |
| 21/02/2025 | 15:37:00 | 692p | 1 | £6.92 | O | Buy |
| 21/02/2025 | 15:34:03 | 691p | 7,221 | £49,897.11 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 104 | 30 |
| Volume | 8,962 | 37,423 |
| Value | £62,021 | £258,370 |
| 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 |