| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:25:01 | 1181p | 430 | £5,078.30 | O | Sell |
| 21/02/2025 | 16:23:03 | 1182p | 31 | £366.42 | O | Buy |
| 21/02/2025 | 16:19:05 | 1181p | 28 | £330.68 | O | Sell |
| 21/02/2025 | 16:15:05 | 1181p | 255 | £3,011.55 | O | Sell |
| 21/02/2025 | 16:06:04 | 1179p | 417 | £4,916.43 | O | Sell |
| 21/02/2025 | 16:05:02 | 1180p | 20 | £236.00 | O | Buy |
| 21/02/2025 | 16:03:01 | 1180p | 50 | £590.00 | O | Buy |
| 21/02/2025 | 16:01:01 | 1181p | 1 | £11.81 | O | Buy |
| 21/02/2025 | 15:55:00 | 1180p | 1 | £11.80 | O | Sell |
| 21/02/2025 | 15:49:04 | 1181p | 50 | £590.50 | AT | Sell |
| 21/02/2025 | 15:49:04 | 1181p | 200 | £2,362.00 | AT | Sell |
| 21/02/2025 | 15:44:04 | 1182p | 338 | £3,995.16 | O | Buy |
| 21/02/2025 | 15:43:04 | 1182p | 2,455 | £29,018.10 | AT | Buy |
| 21/02/2025 | 15:41:05 | 1182p | 2 | £23.64 | O | Buy |
| 21/02/2025 | 15:26:00 | 1181p | 6 | £70.86 | O | Buy |
| 21/02/2025 | 15:25:04 | 1181p | 84 | £992.04 | O | Buy |
| 21/02/2025 | 15:12:00 | 1180p | 50 | £590.00 | AT | Sell |
| 21/02/2025 | 15:10:04 | 1181p | 1 | £11.81 | O | Buy |
| 21/02/2025 | 15:08:05 | 1179p | 15 | £176.85 | O | Sell |
| 21/02/2025 | 15:07:05 | 1180p | 849 | £10,018.20 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 88 | 34 | 1 |
| Volume | 17,969 | 2,386 | 10 |
| Value | £212,195 | £28,172 | £118 |
| 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 |