| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:11:04 | 471p | 8 | £37.68 | O | Sell |
| 21/02/2025 | 16:06:01 | 471p | 3,745 | £17,638.95 | O | Sell |
| 21/02/2025 | 15:23:04 | 471p | 341 | £1,606.11 | O | Sell |
| 21/02/2025 | 15:03:03 | 471p | 9,123 | £42,969.33 | O | Buy |
| 21/02/2025 | 15:00:02 | 471p | 19 | £89.49 | O | Sell |
| 21/02/2025 | 14:47:01 | 471p | 340 | £1,601.40 | O | Buy |
| 21/02/2025 | 14:40:02 | 471p | 66 | £310.86 | O | Buy |
| 21/02/2025 | 14:40:02 | 471p | 109 | £513.39 | O | Buy |
| 21/02/2025 | 14:30:02 | 471p | 90 | £423.90 | O | Buy |
| 21/02/2025 | 14:17:05 | 471p | 882 | £4,154.22 | O | Sell |
| 21/02/2025 | 14:13:01 | 471p | 63 | £296.73 | O | Buy |
| 21/02/2025 | 14:10:01 | 471p | 229 | £1,078.59 | AT | Buy |
| 21/02/2025 | 14:09:01 | 471p | 1,558 | £7,338.18 | O | Unknown |
| 21/02/2025 | 13:23:01 | 471p | 3,700 | £17,427.00 | AT | Sell |
| 21/02/2025 | 13:10:05 | 471p | 855 | £4,027.05 | O | Sell |
| 21/02/2025 | 13:09:00 | 471p | 26 | £122.46 | O | Sell |
| 21/02/2025 | 10:57:00 | 471p | 2,167 | £10,206.57 | AT | Sell |
| 21/02/2025 | 09:57:04 | 471p | 2,025 | £9,537.75 | AT | Sell |
| 21/02/2025 | 09:57:04 | 471p | 53 | £249.63 | AT | Sell |
| 21/02/2025 | 09:26:02 | 471p | 2 | £9.42 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 15 | 1 |
| Volume | 38,987 | 22,032 | 1,558 |
| Value | £183,710 | £103,755 | £7,338 |
| 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 |