| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:51:02 | 6979p | 84 | £5,862.36 | O | Sell |
| 21/02/2025 | 15:07:04 | 6981p | 5 | £349.10 | O | Buy |
| 21/02/2025 | 15:00:03 | 6970p | 20 | £1,394.00 | O | Sell |
| 21/02/2025 | 14:59:04 | 6978p | 43 | £3,000.54 | O | Buy |
| 21/02/2025 | 14:12:03 | 6966p | 21 | £1,462.86 | O | Buy |
| 21/02/2025 | 13:27:01 | 6961p | 124 | £8,631.64 | AT | Sell |
| 21/02/2025 | 12:45:02 | 6959p | 7 | £487.20 | O | Sell |
| 21/02/2025 | 12:34:01 | 6962p | 49 | £3,411.38 | AT | Sell |
| 21/02/2025 | 12:18:00 | 6972p | 3 | £209.16 | O | Buy |
| 21/02/2025 | 11:53:04 | 6969p | 62 | £4,320.78 | O | Buy |
| 21/02/2025 | 11:47:01 | 6967p | 131 | £9,126.77 | O | Buy |
| 21/02/2025 | 11:44:00 | 6962p | 370 | £25,759.40 | O | Sell |
| 21/02/2025 | 10:43:01 | 6963p | 12 | £835.56 | O | Buy |
| 21/02/2025 | 10:32:04 | 6962p | 1 | £69.62 | O | Buy |
| 21/02/2025 | 10:03:04 | 6956p | 29 | £2,017.24 | O | Sell |
| 21/02/2025 | 09:33:05 | 6963p | 79 | £5,500.77 | O | Buy |
| 21/02/2025 | 09:11:00 | 6963p | 4 | £278.52 | O | Buy |
| 21/02/2025 | 09:03:03 | 6958p | 11 | £765.38 | O | Buy |
| 21/02/2025 | 09:00:02 | 6951p | 1 | £69.51 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 8 |
| Volume | 372 | 684 |
| Value | £25,919 | £47,635 |
| 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 |