| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:20:04 | 922p | 84 | £774.48 | O | Buy |
| 21/02/2025 | 16:09:03 | 924p | 4 | £36.96 | O | Buy |
| 21/02/2025 | 16:08:00 | 922p | 48 | £442.56 | O | Buy |
| 21/02/2025 | 16:02:05 | 923p | 32 | £295.36 | O | Buy |
| 21/02/2025 | 15:15:05 | 926p | 27 | £250.02 | O | Buy |
| 21/02/2025 | 15:03:04 | 919p | 258 | £2,371.02 | O | Sell |
| 21/02/2025 | 15:02:02 | 925p | 17 | £157.25 | O | Buy |
| 21/02/2025 | 14:37:00 | 919p | 700 | £6,433.00 | O | Sell |
| 21/02/2025 | 13:16:01 | 921p | 626 | £5,765.46 | AT | Sell |
| 21/02/2025 | 13:16:01 | 921p | 229 | £2,109.09 | AT | Sell |
| 21/02/2025 | 10:46:01 | 922p | 1,084 | £9,994.48 | O | Buy |
| 21/02/2025 | 08:10:05 | 918p | 328 | £3,011.04 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 4 |
| Volume | 1,624 | 1,813 |
| Value | £14,959 | £16,678 |
| 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 |