| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:27:02 | 7487p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:20:00 | 7497p | 1 | £74.97 | O | Buy |
| 21/02/2025 | 16:18:00 | 7497p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:00:00 | 7501p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:57:02 | 7498p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:49:04 | 7501p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:39:05 | 7503p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:20:01 | 7495p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:15:00 | 7500p | 87 | £6,525.00 | AT | Buy |
| 21/02/2025 | 15:05:05 | 7498p | 6 | £449.94 | O | Buy |
| 21/02/2025 | 14:54:03 | 7495p | 86 | £6,446.56 | O | Buy |
| 21/02/2025 | 14:39:04 | 7497p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 14:34:03 | 7495p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 14:25:00 | 7495p | 1,110 | £83,194.50 | AT | Sell |
| 21/02/2025 | 12:57:00 | 7504p | 1 | £75.04 | O | Buy |
| 21/02/2025 | 12:45:04 | 7509p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 12:39:03 | 7509p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 12:35:04 | 7505p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 12:24:01 | 7504p | 19 | £1,425.76 | O | Buy |
| 21/02/2025 | 11:30:04 | 7502p | 4 | £300.08 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 6 |
| Volume | 258 | 1,187 |
| Value | £19,346 | £88,956 |
| 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 |