| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:04:05 | 1373p | 1,115 | £15,308.95 | AT | Sell |
| 21/02/2025 | 14:57:01 | 1375p | 1 | £13.75 | O | Buy |
| 21/02/2025 | 14:06:00 | 1376p | 4 | £55.04 | O | Sell |
| 21/02/2025 | 14:06:00 | 1379p | 281 | £3,874.99 | O | Buy |
| 21/02/2025 | 12:17:05 | 1378p | 911 | £12,553.58 | AT | Sell |
| 21/02/2025 | 12:17:05 | 1378p | 4,268 | £58,813.04 | AT | Buy |
| 21/02/2025 | 12:17:05 | 1378p | 1,362 | £18,768.36 | AT | Buy |
| 21/02/2025 | 11:07:02 | 1378p | 10 | £137.80 | O | Buy |
| 21/02/2025 | 08:55:00 | 1376p | 2,907 | £40,000.32 | O | Buy |
| 21/02/2025 | 08:53:05 | 1376p | 3,634 | £50,003.84 | O | Buy |
| 21/02/2025 | 08:00:03 | 1378p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 4 |
| Volume | 12,463 | 2,030 |
| Value | £171,600 | £27,918 |
| 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 |