| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:03 | 1430p | 2,063 | £29,500.90 | O | Buy |
| 21/02/2025 | 16:35:01 | 1430p | 100 | £1,430.00 | PC | Buy |
| 21/02/2025 | 16:35:01 | 1430p | 5 | £71.50 | Buy | |
| 21/02/2025 | 16:35:01 | 1430p | 50 | £715.00 | Buy | |
| 21/02/2025 | 16:35:01 | 1430p | 44 | £629.20 | Buy | |
| 21/02/2025 | 16:35:01 | 1430p | 1 | £14.30 | Buy | |
| 21/02/2025 | 16:33:00 | 1430p | 5,200 | £74,360.00 | O | Buy |
| 21/02/2025 | 16:15:04 | 1425p | 300 | £4,275.00 | AT | Sell |
| 21/02/2025 | 16:15:04 | 1425p | 300 | £4,275.00 | AT | Sell |
| 21/02/2025 | 16:15:04 | 1425p | 500 | £7,125.00 | AT | Sell |
| 21/02/2025 | 16:09:04 | 1430p | 300 | £4,290.00 | AT | Sell |
| 21/02/2025 | 16:02:01 | 1435p | 1 | £14.35 | O | Buy |
| 21/02/2025 | 15:47:03 | 1430p | 2,334 | £33,376.20 | O | Buy |
| 21/02/2025 | 15:09:03 | 1431p | 519 | £7,426.89 | O | Sell |
| 21/02/2025 | 14:44:00 | 1435p | 200 | £2,870.00 | AT | Buy |
| 21/02/2025 | 14:44:00 | 1435p | 300 | £4,305.00 | AT | Buy |
| 21/02/2025 | 14:35:04 | 1435p | 123 | £1,765.05 | AT | Buy |
| 21/02/2025 | 14:35:03 | 1435p | 10,000 | £143,500.00 | O | Buy |
| 21/02/2025 | 14:35:02 | 1435p | 177 | £2,539.95 | AT | Sell |
| 21/02/2025 | 14:32:00 | 1435p | 5,000 | £71,750.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 39 | 28 |
| Volume | 32,223 | 12,816 |
| Value | £461,911 | £183,469 |
| 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 |