| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:06:01 | 501p | 11 | £55.22 | O | Sell |
| 21/02/2025 | 15:15:05 | 501p | 7 | £35.14 | O | Sell |
| 21/02/2025 | 14:55:00 | 501p | 5 | £25.10 | O | Buy |
| 21/02/2025 | 14:26:00 | 501p | 1,338 | £6,716.76 | O | Buy |
| 21/02/2025 | 13:54:04 | 501p | 7 | £35.14 | O | Sell |
| 21/02/2025 | 13:53:03 | 501p | 9 | £45.18 | O | Sell |
| 21/02/2025 | 13:52:01 | 501p | 2 | £10.04 | O | Sell |
| 21/02/2025 | 13:51:00 | 501p | 172 | £863.44 | O | Buy |
| 21/02/2025 | 13:49:03 | 501p | 222 | £1,114.44 | O | Sell |
| 21/02/2025 | 13:48:02 | 501p | 6 | £30.12 | O | Sell |
| 21/02/2025 | 13:47:00 | 501p | 7 | £35.14 | O | Sell |
| 21/02/2025 | 13:45:04 | 501p | 3 | £15.06 | O | Sell |
| 21/02/2025 | 13:44:02 | 501p | 10 | £50.20 | O | Sell |
| 21/02/2025 | 13:36:02 | 501p | 2 | £10.04 | O | Sell |
| 21/02/2025 | 13:31:02 | 501p | 4 | £20.08 | O | Sell |
| 21/02/2025 | 13:28:01 | 501p | 2 | £10.04 | O | Sell |
| 21/02/2025 | 13:26:05 | 501p | 4 | £20.08 | O | Sell |
| 21/02/2025 | 13:25:02 | 501p | 2 | £10.04 | O | Sell |
| 21/02/2025 | 13:23:02 | 501p | 11 | £55.22 | O | Sell |
| 21/02/2025 | 13:14:02 | 501p | 66 | £331.32 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 19 | 1 |
| Volume | 1,777 | 1,415 | 3 |
| Value | £8,921 | £7,094 | £15 |
| 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 |