| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:14:00 | 458p | 840 | £3,847.20 | O | Buy |
| 21/02/2025 | 16:12:01 | 458p | 3,793 | £17,371.94 | O | Buy |
| 21/02/2025 | 15:59:00 | 458p | 296 | £1,355.68 | RQ | Sell |
| 21/02/2025 | 15:52:00 | 458p | 3,689 | £16,895.62 | O | Sell |
| 21/02/2025 | 15:47:05 | 458p | 210 | £961.80 | O | Sell |
| 21/02/2025 | 15:46:03 | 458p | 1,500 | £6,870.00 | O | Sell |
| 21/02/2025 | 15:46:01 | 458p | 1 | £4.58 | O | Sell |
| 21/02/2025 | 15:30:03 | 458p | 730 | £3,343.40 | O | Sell |
| 21/02/2025 | 15:29:00 | 458p | 124 | £567.92 | O | Buy |
| 21/02/2025 | 15:22:04 | 458p | 438 | £2,006.04 | O | Buy |
| 21/02/2025 | 15:17:01 | 458p | 525 | £2,404.50 | O | Buy |
| 21/02/2025 | 15:16:05 | 458p | 4,087 | £18,718.46 | O | Buy |
| 21/02/2025 | 15:15:05 | 458p | 72 | £329.76 | O | Buy |
| 21/02/2025 | 15:14:03 | 458p | 6,003 | £27,493.74 | AT | Buy |
| 21/02/2025 | 15:11:04 | 458p | 374 | £1,712.92 | O | Buy |
| 21/02/2025 | 15:03:03 | 458p | 1,372 | £6,283.76 | O | Buy |
| 21/02/2025 | 15:03:03 | 458p | 1,849 | £8,468.42 | O | Sell |
| 21/02/2025 | 15:03:02 | 458p | 522 | £2,390.76 | O | Buy |
| 21/02/2025 | 15:01:03 | 459p | 2 | £9.18 | O | Buy |
| 21/02/2025 | 15:01:01 | 457p | 5 | £22.85 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 47 | 52 |
| Volume | 136,381 | 468,926 |
| Value | £624,112 | £2,144,005 |
| 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 |