| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:05 | 396p | 1,000 | £3,960.00 | AT | Buy |
| 21/02/2025 | 16:27:05 | 396p | 1,237 | £4,898.52 | O | Buy |
| 21/02/2025 | 16:12:03 | 395p | 5,011 | £19,793.45 | AT | Buy |
| 21/02/2025 | 16:12:02 | 395p | 5,011 | £19,793.45 | O | Buy |
| 21/02/2025 | 15:32:00 | 396p | 720 | £2,851.20 | AT | Sell |
| 21/02/2025 | 15:29:02 | 396p | 51 | £201.96 | O | Buy |
| 21/02/2025 | 15:27:00 | 396p | 720 | £2,851.20 | AT | Sell |
| 21/02/2025 | 15:19:02 | 396p | 755 | £2,989.80 | O | Sell |
| 21/02/2025 | 15:18:03 | 396p | 1,436 | £5,686.56 | O | Buy |
| 21/02/2025 | 15:12:04 | 396p | 80 | £316.80 | O | Sell |
| 21/02/2025 | 15:04:00 | 397p | 142 | £563.74 | O | Buy |
| 21/02/2025 | 15:02:05 | 397p | 253 | £1,004.41 | O | Buy |
| 21/02/2025 | 15:01:01 | 396p | 2 | £7.92 | O | Sell |
| 21/02/2025 | 15:00:04 | 396p | 596 | £2,360.16 | O | Buy |
| 21/02/2025 | 15:00:04 | 396p | 1,533 | £6,070.68 | O | Buy |
| 21/02/2025 | 14:59:03 | 396p | 5,111 | £20,239.56 | O | Buy |
| 21/02/2025 | 14:23:03 | 396p | 4 | £15.84 | O | Buy |
| 21/02/2025 | 13:55:00 | 396p | 1,142 | £4,522.32 | O | Sell |
| 21/02/2025 | 13:33:01 | 396p | 71 | £281.16 | O | Sell |
| 21/02/2025 | 13:32:00 | 396p | 79 | £312.84 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 53 | 15 | 1 |
| Volume | 110,228 | 32,154 | 19 |
| Value | £436,320 | £127,302 | £75 |
| 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 |