| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:12:02 | 2385p | 200 | £4,770.00 | O | Buy |
| 21/02/2025 | 15:04:00 | 2385p | 550 | £13,117.50 | O | Buy |
| 21/02/2025 | 14:59:03 | 2383p | 204 | £4,861.32 | O | Sell |
| 21/02/2025 | 14:23:02 | 2380p | 12 | £285.60 | O | Sell |
| 21/02/2025 | 13:55:00 | 2379p | 29 | £689.91 | O | Sell |
| 21/02/2025 | 13:39:05 | 2379p | 147 | £3,497.13 | O | Sell |
| 21/02/2025 | 13:38:02 | 2381p | 134 | £3,190.54 | O | Buy |
| 21/02/2025 | 13:22:02 | 2380p | 164 | £3,903.20 | O | Sell |
| 21/02/2025 | 13:18:00 | 2383p | 2 | £47.66 | AT | Buy |
| 21/02/2025 | 13:04:05 | 2380p | 31 | £737.80 | O | Sell |
| 21/02/2025 | 12:45:04 | 2379p | 213 | £5,067.27 | O | Sell |
| 21/02/2025 | 12:34:01 | 2379p | 436 | £10,372.44 | AT | Sell |
| 21/02/2025 | 12:16:00 | 2382p | 61 | £1,453.02 | O | Sell |
| 21/02/2025 | 12:16:00 | 2382p | 188 | £4,478.16 | O | Sell |
| 21/02/2025 | 11:55:03 | 2380p | 22 | £523.60 | O | Sell |
| 21/02/2025 | 11:46:05 | 2379p | 5 | £118.95 | AT | Sell |
| 21/02/2025 | 11:43:01 | 2380p | 103 | £2,451.40 | O | Sell |
| 21/02/2025 | 11:36:05 | 2381p | 515 | £12,262.15 | O | Buy |
| 21/02/2025 | 11:28:02 | 2378p | 10 | £237.80 | AT | Sell |
| 21/02/2025 | 10:38:05 | 2377p | 5 | £118.85 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 19 |
| Volume | 2,513 | 2,924 |
| Value | £59,852 | £69,568 |
| 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 |