| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:21:01 | 95034p | 1 | £950.34 | O | Sell |
| 21/02/2025 | 16:20:05 | 95063p | 1 | £950.63 | O | Buy |
| 21/02/2025 | 16:17:01 | 94986p | 10 | £9,498.60 | O | Buy |
| 21/02/2025 | 16:12:04 | 94941p | 55 | £52,217.55 | RQ | Buy |
| 21/02/2025 | 16:12:03 | 94936p | 55 | £52,214.80 | O | Buy |
| 21/02/2025 | 16:12:00 | 94947p | 3 | £2,848.41 | O | Buy |
| 21/02/2025 | 16:11:02 | 94944p | 1 | £949.44 | O | Buy |
| 21/02/2025 | 16:09:05 | 94972p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:07:05 | 95012p | 1 | £950.12 | O | Buy |
| 21/02/2025 | 16:07:03 | 94963p | 2 | £1,899.26 | O | Sell |
| 21/02/2025 | 16:04:04 | 94974p | 10 | £9,497.40 | O | Sell |
| 21/02/2025 | 16:04:00 | 94946p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:03:00 | 95039p | 1 | £950.39 | O | Buy |
| 21/02/2025 | 16:02:00 | 95074p | 105 | £99,827.70 | O | Buy |
| 21/02/2025 | 16:00:01 | 95053p | 1 | £950.53 | O | Sell |
| 21/02/2025 | 15:52:01 | 94971p | 1 | £949.71 | O | Buy |
| 21/02/2025 | 15:50:04 | 94963p | 6 | £5,697.78 | O | Sell |
| 21/02/2025 | 15:49:04 | 95000p | 10 | £9,500.00 | O | Buy |
| 21/02/2025 | 15:47:05 | 95001p | 1 | £950.01 | O | Buy |
| 21/02/2025 | 15:47:05 | 94980p | 5 | £4,749.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 92 | 48 |
| Volume | 1,016 | 972 |
| Value | £967,244 | £926,542 |
| 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 |