| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:19:03 | 7742p | 12 | £929.04 | O | Sell |
| 21/02/2025 | 15:12:00 | 7754p | 1,018 | £78,935.72 | AT | Sell |
| 21/02/2025 | 15:11:03 | 7755p | 6 | £465.30 | AT | Buy |
| 21/02/2025 | 15:04:01 | 7755p | 1,178 | £91,353.90 | AT | Buy |
| 21/02/2025 | 15:02:03 | 7748p | 2 | £154.98 | O | Sell |
| 21/02/2025 | 15:01:05 | 7748p | 1,018 | £78,874.64 | AT | Buy |
| 21/02/2025 | 14:59:04 | 7747p | 1,018 | £78,864.46 | AT | Sell |
| 21/02/2025 | 14:54:00 | 7756p | 1,338 | £103,788.66 | AT | Sell |
| 21/02/2025 | 14:50:02 | 7758p | 1,018 | £78,976.44 | AT | Sell |
| 21/02/2025 | 14:49:05 | 7766p | 1 | £77.66 | O | Buy |
| 21/02/2025 | 08:17:04 | 7765p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 08:05:04 | 7783p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 08:05:02 | 7783p | 1 | £77.83 | O | Buy |
| 21/02/2025 | 08:00:03 | 7743p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 7 |
| Volume | 2,204 | 4,406 |
| Value | £170,849 | £341,649 |
| 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 |