| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:45:00 | 673p | 82 | £551.86 | O | Buy |
| 21/02/2025 | 15:22:04 | 671p | 32 | £214.72 | AT | Sell |
| 21/02/2025 | 14:45:04 | 670p | 1,081 | £7,242.70 | AT | Sell |
| 21/02/2025 | 14:45:02 | 670p | 20 | £134.00 | O | Sell |
| 21/02/2025 | 12:44:02 | 672p | 2 | £13.44 | O | Buy |
| 21/02/2025 | 11:19:04 | 672p | 1,811 | £12,169.92 | O | Buy |
| 21/02/2025 | 10:52:01 | 673p | 2 | £13.46 | O | Buy |
| 21/02/2025 | 10:37:01 | 668p | 45 | £300.60 | O | Sell |
| 21/02/2025 | 10:27:01 | 672p | 1 | £6.72 | O | Buy |
| 21/02/2025 | 10:18:00 | 671p | 2,000 | £13,420.00 | O | Buy |
| 21/02/2025 | 10:16:00 | 671p | 74 | £496.54 | O | Buy |
| 21/02/2025 | 09:25:05 | 671p | 29 | £194.59 | O | Buy |
| 21/02/2025 | 08:45:02 | 669p | 130 | £869.70 | O | Sell |
| 21/02/2025 | 08:03:02 | 668p | 49 | £327.32 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 6 |
| Volume | 4,001 | 1,357 |
| Value | £26,865 | £9,095 |
| 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 |