| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:17:01 | 4784p | 33 | £1,578.72 | O | Sell |
| 21/02/2025 | 15:54:02 | 4785p | 2 | £95.70 | O | Buy |
| 21/02/2025 | 15:06:01 | 4806p | 44 | £2,114.64 | O | Buy |
| 21/02/2025 | 14:55:05 | 4795p | 7 | £335.65 | O | Buy |
| 21/02/2025 | 14:54:02 | 4793p | 1 | £47.93 | O | Sell |
| 21/02/2025 | 14:27:01 | 4788p | 1,441 | £68,995.08 | AT | Sell |
| 21/02/2025 | 13:33:00 | 4794p | 5 | £239.70 | O | Buy |
| 21/02/2025 | 12:13:05 | 4796p | 1 | £47.96 | O | Buy |
| 21/02/2025 | 12:01:05 | 4790p | 901 | £43,157.90 | AT | Sell |
| 21/02/2025 | 10:31:00 | 4794p | 3 | £143.82 | O | Buy |
| 21/02/2025 | 10:27:00 | 4790p | 10 | £479.00 | O | Buy |
| 21/02/2025 | 10:19:05 | 4790p | 9 | £431.10 | O | Buy |
| 21/02/2025 | 10:18:02 | 4789p | 9 | £431.01 | O | Buy |
| 21/02/2025 | 10:15:04 | 4790p | 9 | £431.10 | O | Buy |
| 21/02/2025 | 09:28:05 | 4785p | 11 | £526.35 | O | Buy |
| 21/02/2025 | 09:28:04 | 4786p | 81 | £3,876.66 | AT | Buy |
| 21/02/2025 | 09:28:04 | 4786p | 26 | £1,244.36 | O | Buy |
| 21/02/2025 | 09:16:05 | 4784p | 2 | £95.68 | O | Buy |
| 21/02/2025 | 08:53:02 | 4779p | 313 | £14,958.27 | O | Buy |
| 21/02/2025 | 08:41:04 | 4777p | 1 | £47.77 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 27 | 10 |
| Volume | 1,577 | 2,643 |
| Value | £75,374 | £126,529 |
| 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 |