| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:27:04 | 7362p | 224 | £16,490.88 | O | Sell |
| 21/02/2025 | 16:27:04 | 7362p | 224 | £16,490.88 | O | Sell |
| 21/02/2025 | 16:22:00 | 7367p | 5 | £368.35 | O | Buy |
| 21/02/2025 | 15:51:03 | 7361p | 2 | £147.22 | O | Buy |
| 21/02/2025 | 15:49:04 | 7362p | 6 | £441.72 | O | Buy |
| 21/02/2025 | 15:43:03 | 7359p | 284 | £20,902.40 | AT | Sell |
| 21/02/2025 | 15:43:03 | 7359p | 213 | £15,676.80 | AT | Sell |
| 21/02/2025 | 15:37:02 | 7361p | 135 | £9,937.35 | O | Buy |
| 21/02/2025 | 15:35:00 | 7362p | 67 | £4,932.54 | O | Buy |
| 21/02/2025 | 15:23:05 | 7368p | 48 | £3,536.64 | O | Sell |
| 21/02/2025 | 15:12:01 | 7376p | 180 | £13,276.80 | O | Buy |
| 21/02/2025 | 15:08:00 | 7366p | 4 | £294.64 | O | Sell |
| 21/02/2025 | 15:07:05 | 7369p | 133 | £9,800.77 | O | Buy |
| 21/02/2025 | 15:03:02 | 7369p | 39 | £2,873.91 | O | Sell |
| 21/02/2025 | 15:02:03 | 7369p | 29 | £2,137.01 | O | Sell |
| 21/02/2025 | 14:56:04 | 7369p | 2 | £147.38 | O | Sell |
| 21/02/2025 | 14:56:03 | 7375p | 4 | £295.00 | O | Buy |
| 21/02/2025 | 14:43:04 | 7381p | 1 | £73.82 | O | Buy |
| 21/02/2025 | 14:37:02 | 7378p | 69 | £5,090.82 | O | Buy |
| 21/02/2025 | 14:37:01 | 7381p | 341 | £25,172.62 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 59 | 63 |
| Volume | 13,437 | 37,088 |
| Value | £993,611 | £2,741,851 |
| 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 |