| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:26:01 | 2885p | 10 | £288.50 | O | Sell |
| 21/02/2025 | 15:19:02 | 2891p | 260 | £7,516.60 | O | Buy |
| 21/02/2025 | 15:09:00 | 2889p | 519 | £14,993.91 | O | Buy |
| 21/02/2025 | 15:08:00 | 2889p | 21 | £606.69 | O | Buy |
| 21/02/2025 | 14:40:05 | 2889p | 345 | £9,967.05 | O | Buy |
| 21/02/2025 | 13:05:04 | 2896p | 353 | £10,222.88 | O | Buy |
| 21/02/2025 | 12:50:01 | 2898p | 12 | £347.76 | O | Buy |
| 21/02/2025 | 11:51:02 | 2895p | 172 | £4,979.40 | O | Buy |
| 21/02/2025 | 11:18:03 | 2892p | 103 | £2,978.76 | O | Sell |
| 21/02/2025 | 10:15:04 | 2891p | 1,729 | £49,985.39 | O | Sell |
| 21/02/2025 | 09:53:00 | 2889p | 1,697 | £49,026.33 | O | Sell |
| 21/02/2025 | 09:31:03 | 2893p | 7 | £202.51 | O | Buy |
| 21/02/2025 | 08:56:03 | 2891p | 3 | £86.73 | O | Buy |
| 21/02/2025 | 08:56:01 | 2891p | 23 | £664.93 | AT | Buy |
| 21/02/2025 | 08:00:02 | 2892p | 38 | £1,098.96 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 4 |
| Volume | 1,753 | 3,539 |
| Value | £50,686 | £102,291 |
| 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 |