| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:23:05 | 459p | 2 | £9.18 | O | Buy |
| 21/02/2025 | 16:12:02 | 459p | 8,260 | £37,913.40 | O | Buy |
| 21/02/2025 | 15:54:05 | 459p | 947 | £4,346.73 | O | Buy |
| 21/02/2025 | 15:12:02 | 459p | 1,358 | £6,233.22 | O | Buy |
| 21/02/2025 | 15:04:00 | 459p | 4,948 | £22,711.32 | O | Buy |
| 21/02/2025 | 14:39:03 | 459p | 1 | £4.59 | O | Buy |
| 21/02/2025 | 14:20:05 | 458p | 204 | £934.32 | O | Sell |
| 21/02/2025 | 13:55:00 | 458p | 128 | £586.24 | O | Sell |
| 21/02/2025 | 13:38:02 | 458p | 623 | £2,853.34 | O | Sell |
| 21/02/2025 | 13:26:01 | 459p | 3,719 | £17,070.21 | AT | Buy |
| 21/02/2025 | 13:23:04 | 458p | 380 | £1,740.40 | O | Sell |
| 21/02/2025 | 13:22:02 | 458p | 722 | £3,306.76 | O | Sell |
| 21/02/2025 | 13:18:00 | 459p | 368 | £1,689.12 | O | Buy |
| 21/02/2025 | 13:18:00 | 458p | 177 | £810.66 | O | Sell |
| 21/02/2025 | 13:04:05 | 458p | 590 | £2,702.20 | O | Sell |
| 21/02/2025 | 12:45:04 | 458p | 648 | £2,967.84 | O | Sell |
| 21/02/2025 | 12:42:00 | 458p | 2,221 | £10,172.18 | O | Sell |
| 21/02/2025 | 12:16:02 | 459p | 2,859 | £13,122.81 | RQ | Buy |
| 21/02/2025 | 12:16:00 | 459p | 2,294 | £10,529.46 | O | Buy |
| 21/02/2025 | 12:15:05 | 459p | 565 | £2,593.35 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 23 | 16 |
| Volume | 112,773 | 11,918 |
| Value | £517,056 | £54,579 |
| 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 |