| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:51:05 | 4854p | 6 | £291.24 | O | Sell |
| 21/02/2025 | 16:26:01 | 4858p | 25 | £1,214.50 | O | Buy |
| 21/02/2025 | 16:26:01 | 4857p | 7 | £339.99 | O | Buy |
| 21/02/2025 | 16:24:05 | 4858p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:17:02 | 4852p | 412 | £19,990.24 | O | Buy |
| 21/02/2025 | 16:12:02 | 4850p | 450 | £21,825.00 | O | Sell |
| 21/02/2025 | 16:11:04 | 4851p | 2 | £97.02 | O | Buy |
| 21/02/2025 | 16:10:05 | 4850p | 46 | £2,231.00 | O | Buy |
| 21/02/2025 | 16:10:05 | 4850p | 46 | £2,231.00 | O | Buy |
| 21/02/2025 | 16:10:05 | 4850p | 46 | £2,231.00 | O | Buy |
| 21/02/2025 | 16:10:05 | 4850p | 46 | £2,231.00 | O | Buy |
| 21/02/2025 | 16:10:05 | 4850p | 46 | £2,231.00 | O | Buy |
| 21/02/2025 | 16:10:05 | 4850p | 46 | £2,231.00 | O | Buy |
| 21/02/2025 | 16:10:05 | 4850p | 46 | £2,231.00 | O | Buy |
| 21/02/2025 | 16:10:05 | 4850p | 46 | £2,231.00 | O | Buy |
| 21/02/2025 | 16:10:05 | 4850p | 46 | £2,231.00 | O | Buy |
| 21/02/2025 | 16:10:05 | 4850p | 46 | £2,231.00 | O | Buy |
| 21/02/2025 | 16:10:05 | 4850p | 46 | £2,231.00 | O | Buy |
| 21/02/2025 | 16:10:05 | 4850p | 46 | £2,231.00 | O | Buy |
| 21/02/2025 | 16:10:04 | 4850p | 46 | £2,231.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 129 | 52 |
| Volume | 24,849 | 10,433 |
| Value | £1,211,730 | £508,990 |
| 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 |