| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:03:02 | 10045p | 298 | £29,934.10 | AT | Buy |
| 21/02/2025 | 16:03:02 | 10044p | 115 | £11,550.60 | AT | Buy |
| 21/02/2025 | 16:00:05 | 10041p | 148 | £14,860.68 | O | Sell |
| 21/02/2025 | 15:59:00 | 10038p | 23 | £2,308.74 | RQ | Sell |
| 21/02/2025 | 15:14:05 | 10034p | 172 | £17,258.48 | AT | Sell |
| 21/02/2025 | 14:36:05 | 10026p | 49 | £4,912.74 | O | Sell |
| 21/02/2025 | 13:29:00 | 10022p | 67 | £6,714.74 | O | Sell |
| 21/02/2025 | 13:28:03 | 10017p | 9 | £901.53 | O | Sell |
| 21/02/2025 | 11:57:05 | 10028p | 101 | £10,128.28 | O | Sell |
| 21/02/2025 | 11:24:02 | 10024p | 17 | £1,704.08 | O | Sell |
| 21/02/2025 | 10:52:01 | 10020p | 522 | £52,304.40 | O | Sell |
| 21/02/2025 | 10:50:02 | 10026p | 22 | £2,205.72 | O | Buy |
| 21/02/2025 | 08:24:05 | 10042p | 32 | £3,213.44 | AT | Buy |
| 21/02/2025 | 08:24:05 | 10041p | 115 | £11,547.15 | AT | Buy |
| 21/02/2025 | 08:24:05 | 10041p | 44 | £4,418.04 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 9 |
| Volume | 626 | 1,108 |
| Value | £62,869 | £111,094 |
| 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 |