| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:36:05 | 5446p | 55 | £2,995.30 | O | Buy |
| 21/02/2025 | 16:33:02 | 5449p | 50 | £2,724.50 | O | Buy |
| 21/02/2025 | 16:28:01 | 5410p | 1,000 | £54,100.00 | O | Sell |
| 21/02/2025 | 16:25:00 | 5438p | 83 | £4,513.54 | O | Sell |
| 21/02/2025 | 15:49:05 | 5425p | 27 | £1,464.75 | O | Buy |
| 21/02/2025 | 15:46:05 | 5419p | 18 | £975.42 | O | Sell |
| 21/02/2025 | 15:28:01 | 5403p | 20 | £1,080.60 | O | Sell |
| 21/02/2025 | 15:09:03 | 5426p | 733 | £39,772.58 | O | Buy |
| 21/02/2025 | 14:47:03 | 5467p | 31 | £1,694.77 | O | Buy |
| 21/02/2025 | 14:40:04 | 5450p | 18 | £981.00 | O | Sell |
| 21/02/2025 | 14:33:02 | 5472p | 63 | £3,447.36 | O | Sell |
| 21/02/2025 | 13:57:00 | 5640p | 508 | £28,651.20 | O | Buy |
| 21/02/2025 | 13:40:01 | 5638p | 100 | £5,638.00 | O | Buy |
| 21/02/2025 | 09:44:01 | 5450p | 34 | £1,853.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 7 |
| Volume | 1,504 | 1,236 |
| Value | £82,941 | £66,947 |
| 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 |