| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:14:01 | 893p | 4,841 | £43,230.13 | AT | Buy |
| 21/02/2025 | 15:14:01 | 893p | 103 | £919.79 | AT | Sell |
| 21/02/2025 | 15:08:03 | 893p | 3 | £26.79 | O | Buy |
| 21/02/2025 | 15:06:00 | 892p | 2,076 | £18,517.92 | O | Sell |
| 21/02/2025 | 14:54:02 | 892p | 164 | £1,462.88 | O | Sell |
| 21/02/2025 | 14:46:03 | 893p | 911 | £8,135.23 | AT | Buy |
| 21/02/2025 | 11:27:04 | 890p | 6,188 | £55,073.20 | O | Buy |
| 21/02/2025 | 11:22:00 | 890p | 101 | £898.90 | O | Sell |
| 21/02/2025 | 10:05:00 | 888p | 23,454 | £208,271.52 | O | Sell |
| 21/02/2025 | 08:54:04 | 890p | 587 | £5,224.30 | O | Sell |
| 21/02/2025 | 08:33:00 | 891p | 1 | £8.91 | O | Buy |
| 21/02/2025 | 08:18:00 | 890p | 23 | £204.70 | O | Sell |
| 21/02/2025 | 08:06:01 | 889p | 149 | £1,324.61 | O | Sell |
| 21/02/2025 | 08:02:02 | 888p | 115 | £1,021.20 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 9 |
| Volume | 11,944 | 26,772 |
| Value | £106,486 | £237,916 |
| 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 |