| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:18:01 | 463p | 250 | £1,157.50 | O | Buy |
| 21/02/2025 | 15:33:02 | 459p | 500 | £2,300.00 | O | Buy |
| 21/02/2025 | 15:32:02 | 459p | 1,000 | £4,600.00 | O | Buy |
| 21/02/2025 | 15:28:01 | 457p | 1,527 | £6,978.39 | O | Buy |
| 21/02/2025 | 15:27:01 | 459p | 1,086 | £4,995.60 | O | Buy |
| 21/02/2025 | 15:24:01 | 459p | 25 | £114.75 | O | Buy |
| 21/02/2025 | 15:22:00 | 459p | 400 | £1,836.00 | O | Buy |
| 21/02/2025 | 14:08:00 | 454p | 77 | £349.58 | O | Sell |
| 21/02/2025 | 14:07:05 | 459p | 2 | £9.20 | O | Buy |
| 21/02/2025 | 13:45:04 | 459p | 1,000 | £4,600.00 | O | Buy |
| 21/02/2025 | 13:43:03 | 458p | 1,500 | £6,870.00 | O | Buy |
| 21/02/2025 | 13:16:02 | 458p | 85 | £389.30 | O | Buy |
| 21/02/2025 | 13:11:04 | 458p | 218 | £998.44 | O | Buy |
| 21/02/2025 | 12:56:05 | 454p | 500 | £2,270.00 | O | Sell |
| 21/02/2025 | 12:51:00 | 454p | 2 | £9.08 | O | Sell |
| 21/02/2025 | 12:05:04 | 459p | 869 | £3,988.71 | O | Buy |
| 21/02/2025 | 10:58:03 | 459p | 871 | £3,997.89 | O | Buy |
| 21/02/2025 | 10:53:00 | 459p | 47 | £215.73 | O | Buy |
| 21/02/2025 | 10:30:05 | 454p | 100 | £454.00 | O | Sell |
| 21/02/2025 | 08:42:01 | 455p | 7,000 | £31,920.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 10 |
| Volume | 19,293 | 6,684 |
| Value | £88,471 | £30,569 |
| 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 |