| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:26:00 | 550p | 4 | £22.00 | O | Buy |
| 21/02/2025 | 16:25:02 | 550p | 1 | £5.50 | O | Buy |
| 21/02/2025 | 16:23:05 | 538p | 13 | £69.94 | O | Sell |
| 21/02/2025 | 15:35:02 | 549p | 51 | £279.99 | O | Buy |
| 21/02/2025 | 15:20:03 | 538p | 57 | £306.66 | AT | Sell |
| 21/02/2025 | 15:20:03 | 538p | 29 | £156.02 | AT | Sell |
| 21/02/2025 | 15:20:03 | 550p | 715 | £3,932.50 | AT | Buy |
| 21/02/2025 | 15:20:02 | 548p | 500 | £2,740.00 | O | Buy |
| 21/02/2025 | 15:13:04 | 550p | 3 | £16.50 | O | Buy |
| 21/02/2025 | 15:13:04 | 550p | 1 | £5.50 | O | Buy |
| 21/02/2025 | 14:26:00 | 538p | 26 | £139.88 | O | Sell |
| 21/02/2025 | 14:26:00 | 550p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 12:16:02 | 548p | 200 | £1,096.00 | O | Buy |
| 21/02/2025 | 12:05:04 | 550p | 6 | £33.00 | O | Buy |
| 21/02/2025 | 11:12:04 | 549p | 6 | £32.94 | O | Buy |
| 21/02/2025 | 08:32:00 | 547p | 9 | £49.23 | O | Buy |
| 21/02/2025 | 08:09:03 | 550p | 1 | £5.50 | O | Buy |
| 21/02/2025 | 08:00:02 | 520p | 182 | £946.40 | UT | Sell |
| 21/02/2025 | 08:00:02 | 520p | 182 | £946.40 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 6 |
| Volume | 1,497 | 489 |
| Value | £8,219 | £2,565 |
| 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 |