| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:27:05 | 664p | 1 | £6.64 | O | Buy |
| 21/02/2025 | 16:24:05 | 663p | 134 | £888.42 | O | Sell |
| 21/02/2025 | 16:23:00 | 662p | 1 | £6.62 | O | Sell |
| 21/02/2025 | 15:54:04 | 662p | 30 | £198.60 | O | Buy |
| 21/02/2025 | 15:46:02 | 661p | 600 | £3,966.00 | AT | Buy |
| 21/02/2025 | 15:46:02 | 661p | 1,253 | £8,282.33 | AT | Buy |
| 21/02/2025 | 15:42:00 | 662p | 11 | £72.82 | O | Buy |
| 21/02/2025 | 15:19:03 | 665p | 589 | £3,916.85 | O | Buy |
| 21/02/2025 | 15:14:04 | 665p | 8 | £53.20 | AT | Sell |
| 21/02/2025 | 15:14:04 | 665p | 66 | £438.90 | AT | Sell |
| 21/02/2025 | 15:14:04 | 665p | 66 | £438.90 | AT | Sell |
| 21/02/2025 | 15:14:04 | 664p | 66 | £438.24 | AT | Sell |
| 21/02/2025 | 15:14:04 | 664p | 66 | £438.24 | AT | Sell |
| 21/02/2025 | 15:14:04 | 665p | 66 | £438.90 | AT | Buy |
| 21/02/2025 | 15:14:04 | 665p | 66 | £438.90 | AT | Buy |
| 21/02/2025 | 15:14:04 | 665p | 66 | £438.90 | AT | Buy |
| 21/02/2025 | 15:14:03 | 665p | 66 | £438.90 | AT | Sell |
| 21/02/2025 | 15:14:03 | 665p | 66 | £438.90 | AT | Buy |
| 21/02/2025 | 15:14:03 | 665p | 66 | £438.90 | AT | Buy |
| 21/02/2025 | 15:14:03 | 665p | 66 | £438.90 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 49 | 33 |
| Volume | 10,612 | 4,970 |
| Value | £70,166 | £32,828 |
| 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 |