| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 17:07:03 | 317p | 600 | £1,902.00 | O | Sell |
| 21/02/2025 | 16:27:05 | 320p | 93 | £297.60 | O | Buy |
| 21/02/2025 | 16:23:05 | 320p | 27 | £86.40 | O | Buy |
| 21/02/2025 | 16:16:02 | 320p | 78 | £249.60 | O | Buy |
| 21/02/2025 | 16:14:02 | 320p | 31 | £99.20 | O | Buy |
| 21/02/2025 | 15:53:05 | 320p | 430 | £1,376.00 | O | Buy |
| 21/02/2025 | 15:51:00 | 316p | 650 | £2,054.00 | O | Sell |
| 21/02/2025 | 15:39:04 | 320p | 324 | £1,036.80 | O | Buy |
| 21/02/2025 | 15:08:02 | 315p | 139 | £437.85 | O | Sell |
| 21/02/2025 | 15:08:01 | 320p | 619 | £1,980.80 | O | Buy |
| 21/02/2025 | 15:00:00 | 320p | 2 | £6.40 | O | Sell |
| 21/02/2025 | 14:40:02 | 320p | 750 | £2,400.00 | O | Buy |
| 21/02/2025 | 14:38:02 | 312p | 2 | £6.24 | O | Sell |
| 21/02/2025 | 13:59:05 | 320p | 31 | £99.20 | O | Buy |
| 21/02/2025 | 13:48:05 | 320p | 1 | £3.20 | O | Buy |
| 21/02/2025 | 13:28:02 | 320p | 500 | £1,600.00 | O | Buy |
| 21/02/2025 | 13:25:03 | 320p | 1 | £3.20 | O | Buy |
| 21/02/2025 | 13:15:00 | 320p | 156 | £499.20 | O | Buy |
| 21/02/2025 | 13:14:05 | 320p | 100 | £320.00 | O | Buy |
| 21/02/2025 | 13:12:03 | 320p | 307 | £982.40 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 43 | 9 |
| Volume | 14,113 | 2,794 |
| Value | £44,662 | £8,781 |
| 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 |