| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:00:00 | 530p | 175 | £927.50 | AT | Buy |
| 21/02/2025 | 16:00:00 | 530p | 350 | £1,855.00 | AT | Buy |
| 21/02/2025 | 16:00:00 | 530p | 700 | £3,710.00 | AT | Buy |
| 21/02/2025 | 16:00:00 | 530p | 875 | £4,637.50 | AT | Buy |
| 21/02/2025 | 15:48:02 | 528p | 9 | £47.52 | O | Sell |
| 21/02/2025 | 15:07:00 | 530p | 22 | £116.60 | O | Buy |
| 21/02/2025 | 15:06:05 | 529p | 67 | £354.43 | O | Sell |
| 21/02/2025 | 15:03:05 | 529p | 1 | £5.29 | O | Buy |
| 21/02/2025 | 14:45:04 | 531p | 846 | £4,492.26 | O | Sell |
| 21/02/2025 | 14:36:03 | 530p | 89 | £471.70 | AT | Sell |
| 21/02/2025 | 14:36:03 | 530p | 175 | £927.50 | AT | Sell |
| 21/02/2025 | 12:41:03 | 530p | 625 | £3,312.50 | AT | Sell |
| 21/02/2025 | 12:41:03 | 530p | 2,352 | £12,465.60 | AT | Sell |
| 21/02/2025 | 12:41:03 | 530p | 48,215 | £255,539.50 | AT | Sell |
| 21/02/2025 | 11:15:02 | 530p | 376 | £1,992.80 | O | Buy |
| 21/02/2025 | 10:40:02 | 529p | 2,268 | £11,997.72 | O | Sell |
| 21/02/2025 | 08:32:00 | 528p | 5 | £26.40 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 10 |
| Volume | 2,499 | 54,651 |
| Value | £13,235 | £289,387 |
| 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 |