| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:38:00 | 2422p | 510 | £12,352.20 | O | Buy |
| 21/02/2025 | 14:12:02 | 2416p | 132 | £3,189.12 | O | Sell |
| 21/02/2025 | 11:58:01 | 2419p | 10 | £241.90 | O | Buy |
| 21/02/2025 | 11:51:04 | 2417p | 578 | £13,970.26 | O | Sell |
| 21/02/2025 | 11:41:03 | 2416p | 1,325 | £32,012.00 | O | Sell |
| 21/02/2025 | 11:40:01 | 2416p | 62 | £1,497.92 | O | Sell |
| 21/02/2025 | 10:57:00 | 2419p | 315 | £7,619.85 | O | Buy |
| 21/02/2025 | 10:45:00 | 2419p | 10 | £241.90 | O | Buy |
| 21/02/2025 | 10:19:00 | 2415p | 48 | £1,159.20 | O | Sell |
| 21/02/2025 | 10:19:00 | 2418p | 97 | £2,345.46 | O | Buy |
| 21/02/2025 | 09:56:01 | 2418p | 622 | £15,039.96 | O | Buy |
| 21/02/2025 | 09:51:04 | 2415p | 200 | £4,830.00 | O | Sell |
| 21/02/2025 | 09:49:00 | 2415p | 78 | £1,883.70 | O | Sell |
| 21/02/2025 | 09:21:03 | 2417p | 640 | £15,468.80 | RQ | Sell |
| 21/02/2025 | 09:16:05 | 2417p | 640 | £15,468.80 | O | Sell |
| 21/02/2025 | 08:24:02 | 2422p | 580 | £14,047.60 | O | Buy |
| 21/02/2025 | 08:19:00 | 2422p | 85 | £2,058.70 | O | Buy |
| 21/02/2025 | 08:18:05 | 2422p | 145 | £3,511.90 | O | Buy |
| 21/02/2025 | 08:14:03 | 2414p | 500 | £12,070.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 10 |
| Volume | 2,374 | 4,203 |
| Value | £57,463 | £101,549 |
| 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 |