| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:49:03 | 488p | 4,122 | £20,115.36 | AT | Sell |
| 21/02/2025 | 15:47:03 | 488p | 288 | £1,405.44 | AT | Buy |
| 21/02/2025 | 14:55:00 | 488p | 2,686 | £13,107.68 | O | Buy |
| 21/02/2025 | 14:46:00 | 488p | 51 | £249.39 | O | Buy |
| 21/02/2025 | 14:16:04 | 491p | 505 | £2,479.55 | O | Sell |
| 21/02/2025 | 13:50:03 | 491p | 1,692 | £8,307.72 | O | Buy |
| 21/02/2025 | 13:01:00 | 491p | 2 | £9.82 | O | Buy |
| 21/02/2025 | 12:29:05 | 491p | 30 | £147.30 | O | Buy |
| 21/02/2025 | 12:22:05 | 491p | 2,116 | £10,389.56 | O | Sell |
| 21/02/2025 | 12:18:03 | 491p | 59 | £289.69 | O | Buy |
| 21/02/2025 | 11:46:03 | 490p | 4,468 | £21,893.20 | O | Sell |
| 21/02/2025 | 10:32:02 | 490p | 4,771 | £23,377.90 | O | Sell |
| 21/02/2025 | 08:06:03 | 491p | 1 | £4.91 | O | Buy |
| 21/02/2025 | 08:03:00 | 491p | 24 | £117.84 | O | Buy |
| 21/02/2025 | 08:03:00 | 490p | 1 | £4.90 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 6 |
| Volume | 4,833 | 15,983 |
| Value | £23,644 | £78,282 |
| 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 |