| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:23:03 | 6168p | 64 | £3,947.52 | O | Sell |
| 21/02/2025 | 16:23:00 | 6163p | 7 | £431.41 | O | Sell |
| 21/02/2025 | 16:12:00 | 6170p | 4 | £246.80 | O | Buy |
| 21/02/2025 | 16:03:00 | 6174p | 4 | £246.96 | O | Buy |
| 21/02/2025 | 15:55:00 | 6168p | 1 | £61.68 | O | Buy |
| 21/02/2025 | 15:53:01 | 6163p | 162 | £9,984.06 | O | Sell |
| 21/02/2025 | 15:18:02 | 6170p | 97 | £5,984.90 | O | Buy |
| 21/02/2025 | 15:18:00 | 6171p | 1 | £61.71 | O | Buy |
| 21/02/2025 | 15:18:00 | 6171p | 2 | £123.42 | O | Buy |
| 21/02/2025 | 15:16:03 | 6162p | 6 | £369.72 | O | Sell |
| 21/02/2025 | 15:16:03 | 6171p | 2 | £123.42 | O | Buy |
| 21/02/2025 | 15:16:01 | 6170p | 274 | £16,905.80 | AT | Buy |
| 21/02/2025 | 15:16:01 | 6169p | 267 | £16,471.23 | AT | Buy |
| 21/02/2025 | 15:15:03 | 6168p | 1 | £61.68 | O | Buy |
| 21/02/2025 | 15:13:00 | 6168p | 1 | £61.68 | O | Buy |
| 21/02/2025 | 15:08:01 | 6165p | 410 | £25,276.50 | O | Buy |
| 21/02/2025 | 15:07:00 | 6154p | 16 | £984.64 | O | Sell |
| 21/02/2025 | 15:03:04 | 6158p | 558 | £34,361.64 | O | Sell |
| 21/02/2025 | 15:03:04 | 6156p | 210 | £12,927.60 | O | Sell |
| 21/02/2025 | 15:01:00 | 6156p | 110 | £6,771.60 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 62 | 34 |
| Volume | 6,999 | 7,548 |
| Value | £431,886 | £465,305 |
| 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 |