| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:01 | 1486p | 5 | £74.30 | RQ | Buy |
| 21/02/2025 | 16:26:05 | 1485p | 126 | £1,871.10 | O | Buy |
| 21/02/2025 | 16:25:04 | 1484p | 67 | £994.28 | O | Sell |
| 21/02/2025 | 16:24:03 | 1482p | 6 | £88.92 | O | Sell |
| 21/02/2025 | 16:20:04 | 1485p | 17 | £252.45 | AT | Buy |
| 21/02/2025 | 16:15:04 | 1482p | 622 | £9,218.04 | O | Sell |
| 21/02/2025 | 16:15:01 | 1484p | 13 | £192.92 | O | Buy |
| 21/02/2025 | 16:14:05 | 1484p | 1 | £14.84 | O | Sell |
| 21/02/2025 | 16:14:05 | 1484p | 1 | £14.84 | O | Sell |
| 21/02/2025 | 16:10:03 | 1477p | 8 | £118.16 | AT | Sell |
| 21/02/2025 | 15:59:04 | 1480p | 6,750 | £99,900.00 | O | Buy |
| 21/02/2025 | 15:48:01 | 1478p | 473 | £6,990.94 | AT | Buy |
| 21/02/2025 | 15:46:00 | 1476p | 100 | £1,476.00 | O | Sell |
| 21/02/2025 | 15:42:04 | 1478p | 90 | £1,330.20 | AT | Sell |
| 21/02/2025 | 15:42:01 | 1478p | 1 | £14.78 | O | Sell |
| 21/02/2025 | 15:42:00 | 1480p | 1 | £14.80 | O | Sell |
| 21/02/2025 | 15:39:05 | 1480p | 90 | £1,332.00 | AT | Sell |
| 21/02/2025 | 15:32:04 | 1481p | 90 | £1,332.90 | AT | Sell |
| 21/02/2025 | 15:12:00 | 1486p | 1 | £14.86 | O | Sell |
| 21/02/2025 | 15:12:00 | 1486p | 1 | £14.86 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 64 | 49 |
| Volume | 24,764 | 20,227 |
| Value | £370,603 | £303,683 |
| 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 |