| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:00 | 2715p | 368 | £9,991.20 | O | Buy |
| 21/02/2025 | 15:52:02 | 2715p | 28 | £760.20 | O | Sell |
| 21/02/2025 | 15:28:05 | 2712p | 165 | £4,474.80 | O | Sell |
| 21/02/2025 | 15:25:01 | 2717p | 1 | £27.17 | O | Buy |
| 21/02/2025 | 15:13:00 | 2722p | 11 | £299.42 | O | Buy |
| 21/02/2025 | 15:13:00 | 2722p | 99 | £2,694.78 | AT | Buy |
| 21/02/2025 | 15:06:02 | 2721p | 72 | £1,959.12 | O | Buy |
| 21/02/2025 | 15:02:03 | 2723p | 6 | £163.38 | O | Buy |
| 21/02/2025 | 15:01:01 | 2723p | 1 | £27.23 | O | Buy |
| 21/02/2025 | 14:59:04 | 2716p | 1 | £27.16 | O | Buy |
| 21/02/2025 | 14:48:02 | 2726p | 186 | £5,070.36 | O | Buy |
| 21/02/2025 | 14:43:05 | 2725p | 9 | £245.25 | O | Buy |
| 21/02/2025 | 14:40:03 | 2719p | 8 | £217.52 | O | Sell |
| 21/02/2025 | 14:13:02 | 2733p | 234 | £6,395.22 | O | Sell |
| 21/02/2025 | 14:13:02 | 2733p | 71 | £1,940.43 | O | Sell |
| 21/02/2025 | 13:50:02 | 2730p | 9 | £245.70 | O | Sell |
| 21/02/2025 | 13:36:01 | 2731p | 2 | £54.62 | O | Sell |
| 21/02/2025 | 13:34:02 | 2733p | 54 | £1,475.82 | O | Sell |
| 21/02/2025 | 13:18:03 | 2733p | 2 | £54.66 | O | Buy |
| 21/02/2025 | 13:14:04 | 2731p | 731 | £19,963.61 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 16 |
| Volume | 3,747 | 3,153 |
| Value | £102,133 | £85,904 |
| 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 |