| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:42:05 | 640p | 3 | £19.20 | O | Buy |
| 21/02/2025 | 15:05:01 | 641p | 1,593 | £10,211.13 | O | Buy |
| 21/02/2025 | 14:58:01 | 641p | 2 | £12.82 | O | Buy |
| 21/02/2025 | 14:17:01 | 645p | 5 | £32.25 | O | Buy |
| 21/02/2025 | 14:01:03 | 644p | 464 | £2,988.16 | O | Sell |
| 21/02/2025 | 12:44:02 | 644p | 1,500 | £9,660.00 | RQ | Buy |
| 21/02/2025 | 12:44:01 | 644p | 1,500 | £9,660.00 | O | Buy |
| 21/02/2025 | 12:28:03 | 645p | 750 | £4,837.50 | AT | Sell |
| 21/02/2025 | 12:06:02 | 645p | 3 | £19.35 | O | Buy |
| 21/02/2025 | 10:27:04 | 644p | 50 | £322.00 | AT | Buy |
| 21/02/2025 | 09:58:01 | 643p | 77 | £495.11 | O | Buy |
| 21/02/2025 | 09:53:05 | 644p | 14 | £90.16 | O | Buy |
| 21/02/2025 | 09:53:03 | 644p | 17 | £109.48 | O | Buy |
| 21/02/2025 | 09:53:03 | 644p | 73 | £470.12 | AT | Buy |
| 21/02/2025 | 09:52:02 | 644p | 155 | £998.20 | O | Sell |
| 21/02/2025 | 08:02:00 | 644p | 1 | £6.44 | O | Buy |
| 21/02/2025 | 08:02:00 | 644p | 1 | £6.44 | O | Buy |
| 21/02/2025 | 08:02:00 | 644p | 1 | £6.44 | O | Buy |
| 21/02/2025 | 08:01:05 | 644p | 1 | £6.44 | O | Buy |
| 21/02/2025 | 08:01:04 | 644p | 1 | £6.44 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 36 | 3 |
| Volume | 4,953 | 1,369 |
| Value | £31,856 | £8,821 |
| 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 |