| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:30:03 | 508p | 595 | £3,022.60 | O | Sell |
| 21/02/2025 | 16:30:02 | 509p | 10 | £50.90 | O | Buy |
| 21/02/2025 | 16:29:01 | 509p | 8,989 | £45,754.01 | AT | Buy |
| 21/02/2025 | 16:29:01 | 509p | 1,011 | £5,145.99 | AT | Buy |
| 21/02/2025 | 16:29:00 | 509p | 10,000 | £50,900.00 | O | Buy |
| 21/02/2025 | 16:26:02 | 509p | 195 | £992.55 | O | Buy |
| 21/02/2025 | 16:09:01 | 509p | 98 | £498.82 | O | Buy |
| 21/02/2025 | 16:02:05 | 509p | 1 | £5.10 | O | Buy |
| 21/02/2025 | 15:55:05 | 509p | 12 | £61.08 | O | Buy |
| 21/02/2025 | 15:55:05 | 509p | 196 | £997.64 | AT | Buy |
| 21/02/2025 | 15:55:05 | 509p | 24 | £122.16 | O | Buy |
| 21/02/2025 | 15:50:05 | 509p | 1 | £5.09 | O | Buy |
| 21/02/2025 | 15:43:00 | 509p | 1,964 | £9,996.76 | AT | Sell |
| 21/02/2025 | 15:42:04 | 509p | 234 | £1,191.06 | AT | Sell |
| 21/02/2025 | 15:42:03 | 509p | 1,011 | £5,145.99 | AT | Buy |
| 21/02/2025 | 15:42:02 | 509p | 275 | £1,399.75 | O | Buy |
| 21/02/2025 | 15:34:01 | 509p | 280 | £1,428.00 | O | Buy |
| 21/02/2025 | 15:33:04 | 509p | 50 | £255.00 | O | Buy |
| 21/02/2025 | 15:31:03 | 509p | 258 | £1,315.80 | O | Sell |
| 21/02/2025 | 15:16:00 | 516p | 10 | £51.60 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 79 | 16 |
| Volume | 34,564 | 10,577 |
| Value | £177,241 | £54,787 |
| 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 |