| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:31:00 | 840p | 79 | £663.60 | O | Sell |
| 21/02/2025 | 15:15:05 | 841p | 49 | £412.09 | O | Sell |
| 21/02/2025 | 15:05:02 | 843p | 8 | £67.44 | O | Buy |
| 21/02/2025 | 15:03:03 | 839p | 228 | £1,912.92 | O | Sell |
| 21/02/2025 | 14:37:00 | 847p | 166 | £1,406.02 | AT | Sell |
| 21/02/2025 | 14:32:03 | 848p | 1 | £8.48 | O | Buy |
| 21/02/2025 | 14:14:02 | 851p | 2 | £17.02 | O | Sell |
| 21/02/2025 | 14:14:01 | 852p | 73 | £621.96 | O | Buy |
| 21/02/2025 | 13:56:05 | 852p | 292 | £2,487.84 | O | Sell |
| 21/02/2025 | 13:47:00 | 852p | 23 | £196.19 | O | Buy |
| 21/02/2025 | 13:02:01 | 850p | 7 | £59.50 | O | Sell |
| 21/02/2025 | 12:34:01 | 850p | 42 | £357.00 | AT | Sell |
| 21/02/2025 | 12:00:00 | 851p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 11:51:04 | 849p | 621 | £5,272.29 | O | Sell |
| 21/02/2025 | 10:44:05 | 849p | 144 | £1,222.56 | O | Sell |
| 21/02/2025 | 10:33:05 | 849p | 14 | £118.86 | O | Buy |
| 21/02/2025 | 10:32:03 | 849p | 1,595 | £13,541.55 | O | Sell |
| 21/02/2025 | 10:32:03 | 850p | 2 | £17.00 | O | Buy |
| 21/02/2025 | 10:32:01 | 850p | 1 | £8.50 | O | Buy |
| 21/02/2025 | 10:31:03 | 850p | 4 | £34.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 12 |
| Volume | 1,219 | 3,248 |
| Value | £10,348 | £27,543 |
| 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 |