| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:12:04 | 103p | 500 | £515.00 | O | Sell |
| 21/02/2025 | 14:53:00 | 104p | 2,426 | £2,523.04 | O | Buy |
| 21/02/2025 | 14:41:04 | 102p | 2,600 | £2,652.00 | O | Sell |
| 21/02/2025 | 14:19:00 | 104p | 3,000 | £3,120.00 | O | Buy |
| 21/02/2025 | 14:18:02 | 104p | 24 | £24.96 | O | Buy |
| 21/02/2025 | 14:18:02 | 102p | 1,608 | £1,640.16 | O | Sell |
| 21/02/2025 | 14:01:03 | 103p | 242 | £249.26 | O | Buy |
| 21/02/2025 | 13:47:04 | 102p | 20 | £20.40 | O | Sell |
| 21/02/2025 | 12:28:03 | 102p | 2,000 | £2,040.00 | O | Sell |
| 21/02/2025 | 12:16:01 | 104p | 4 | £4.16 | O | Buy |
| 21/02/2025 | 10:34:02 | 102p | 4,895 | £4,992.90 | O | Sell |
| 21/02/2025 | 10:18:03 | 103p | 963 | £991.89 | O | Buy |
| 21/02/2025 | 08:54:01 | 103p | 1,938 | £1,996.14 | O | Buy |
| 21/02/2025 | 08:33:00 | 102p | 23 | £23.46 | O | Sell |
| 21/02/2025 | 08:30:02 | 102p | 180 | £183.60 | O | Sell |
| 21/02/2025 | 08:00:01 | 103p | 3,000 | £3,090.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 8 | 1 |
| Volume | 8,597 | 11,826 | 3,000 |
| Value | £8,903 | £12,097 | £3,090 |
| 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 |