| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:19:03 | 235p | 2,000 | £4,700.00 | O | Buy |
| 21/02/2025 | 15:36:02 | 229p | 2,500 | £5,750.00 | O | Sell |
| 21/02/2025 | 15:26:04 | 233p | 2,142 | £4,990.86 | O | Buy |
| 21/02/2025 | 15:21:03 | 233p | 3,439 | £8,012.87 | O | Buy |
| 21/02/2025 | 15:20:05 | 234p | 12 | £28.08 | O | Buy |
| 21/02/2025 | 14:12:05 | 233p | 10 | £23.30 | O | Buy |
| 21/02/2025 | 12:32:01 | 231p | 2,152 | £4,992.64 | O | Sell |
| 21/02/2025 | 11:19:00 | 231p | 72 | £167.04 | O | Sell |
| 21/02/2025 | 08:39:05 | 227p | 40,000 | £91,200.00 | O | Sell |
| 21/02/2025 | 08:20:03 | 231p | 500 | £1,160.00 | O | Buy |
| 21/02/2025 | 08:20:03 | 231p | 250 | £580.00 | O | Buy |
| 21/02/2025 | 08:19:04 | 231p | 500 | £1,160.00 | O | Buy |
| 21/02/2025 | 08:19:01 | 229p | 750 | £1,725.00 | O | Buy |
| 21/02/2025 | 08:19:00 | 229p | 750 | £1,725.00 | O | Buy |
| 21/02/2025 | 08:18:00 | 229p | 2,000 | £4,600.00 | O | Buy |
| 21/02/2025 | 08:17:03 | 229p | 1,000 | £2,300.00 | O | Buy |
| 21/02/2025 | 08:16:05 | 229p | 10,863 | £24,984.90 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 4 |
| Volume | 24,216 | 44,724 |
| Value | £55,979 | £102,104 |
| 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 |