| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:37:03 | 6889p | 324 | £22,320.36 | O | Sell |
| 21/02/2025 | 14:13:02 | 6937p | 116 | £8,046.92 | O | Sell |
| 21/02/2025 | 11:45:01 | 6933p | 707 | £49,016.31 | O | Sell |
| 21/02/2025 | 11:44:00 | 6933p | 107 | £7,418.31 | O | Sell |
| 21/02/2025 | 11:43:00 | 6933p | 87 | £6,031.71 | O | Sell |
| 21/02/2025 | 11:39:00 | 6931p | 5,680 | £393,680.80 | O | Sell |
| 21/02/2025 | 11:30:02 | 6933p | 230 | £15,945.90 | O | Sell |
| 21/02/2025 | 11:26:05 | 6933p | 520 | £36,051.60 | O | Sell |
| 21/02/2025 | 10:30:04 | 6930p | 96 | £6,652.80 | O | Buy |
| 21/02/2025 | 10:21:03 | 6931p | 12 | £831.72 | O | Buy |
| 21/02/2025 | 10:20:02 | 6928p | 22 | £1,524.16 | O | Sell |
| 21/02/2025 | 09:53:02 | 6931p | 297 | £20,588.04 | O | Sell |
| 21/02/2025 | 08:41:04 | 6922p | 30 | £2,076.60 | O | Buy |
| 21/02/2025 | 08:36:04 | 6917p | 363 | £25,108.71 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 11 |
| Volume | 138 | 8,453 |
| Value | £9,561 | £585,753 |
| 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 |