| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:16:02 | 424p | 899 | £3,811.76 | O | Sell |
| 21/02/2025 | 15:51:02 | 424p | 250 | £1,060.00 | AT | Buy |
| 21/02/2025 | 14:58:01 | 424p | 2 | £8.48 | O | Buy |
| 21/02/2025 | 14:12:05 | 423p | 4 | £16.92 | O | Buy |
| 21/02/2025 | 13:31:05 | 423p | 36 | £152.28 | AT | Sell |
| 21/02/2025 | 12:03:03 | 423p | 14,126 | £59,752.98 | O | Sell |
| 21/02/2025 | 11:58:02 | 423p | 3 | £12.69 | O | Sell |
| 21/02/2025 | 11:16:02 | 423p | 503 | £2,127.69 | O | Buy |
| 21/02/2025 | 10:45:05 | 423p | 1,419 | £6,002.37 | O | Sell |
| 21/02/2025 | 10:45:00 | 423p | 54 | £228.42 | O | Buy |
| 21/02/2025 | 10:02:03 | 423p | 1,378 | £5,828.94 | O | Buy |
| 21/02/2025 | 10:02:02 | 423p | 624 | £2,639.52 | O | Buy |
| 21/02/2025 | 10:02:01 | 423p | 274 | £1,159.02 | O | Buy |
| 21/02/2025 | 09:30:01 | 424p | 1 | £4.24 | O | Buy |
| 21/02/2025 | 09:00:03 | 423p | 91 | £384.93 | O | Buy |
| 21/02/2025 | 08:31:01 | 422p | 2 | £8.44 | O | Sell |
| 21/02/2025 | 08:30:02 | 422p | 1 | £4.22 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 7 |
| Volume | 3,181 | 16,486 |
| Value | £13,458 | £69,738 |
| 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 |