| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:11:04 | 432p | 19 | £82.08 | O | Buy |
| 21/02/2025 | 16:11:04 | 430p | 7 | £30.17 | O | Sell |
| 21/02/2025 | 16:05:00 | 432p | 9 | £38.88 | O | Buy |
| 21/02/2025 | 16:00:00 | 430p | 11 | £47.41 | O | Sell |
| 21/02/2025 | 15:46:00 | 430p | 1 | £4.31 | O | Sell |
| 21/02/2025 | 15:46:00 | 432p | 4 | £17.28 | O | Buy |
| 21/02/2025 | 15:44:00 | 430p | 4 | £17.24 | O | Sell |
| 21/02/2025 | 15:44:00 | 432p | 9 | £38.88 | O | Buy |
| 21/02/2025 | 15:15:05 | 430p | 9 | £38.79 | O | Sell |
| 21/02/2025 | 15:11:02 | 432p | 1 | £4.32 | O | Buy |
| 21/02/2025 | 15:09:01 | 432p | 4 | £17.28 | O | Buy |
| 21/02/2025 | 15:08:03 | 430p | 1 | £4.31 | O | Sell |
| 21/02/2025 | 15:05:00 | 432p | 339 | £1,464.48 | O | Buy |
| 21/02/2025 | 15:03:01 | 430p | 13 | £56.03 | O | Sell |
| 21/02/2025 | 14:57:03 | 432p | 2 | £8.64 | O | Buy |
| 21/02/2025 | 14:54:01 | 430p | 1 | £4.31 | O | Sell |
| 21/02/2025 | 14:46:05 | 430p | 3 | £12.93 | O | Sell |
| 21/02/2025 | 14:44:05 | 432p | 2 | £8.64 | O | Buy |
| 21/02/2025 | 14:44:05 | 432p | 1 | £4.32 | O | Buy |
| 21/02/2025 | 14:44:05 | 430p | 2 | £8.62 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 102 | 33 |
| Volume | 3,994 | 5,080 |
| Value | £17,270 | £21,909 |
| 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 |