| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:04 | 805p | 690 | £5,554.50 | O | Buy |
| 21/02/2025 | 15:51:00 | 805p | 371 | £2,986.55 | O | Buy |
| 21/02/2025 | 15:48:00 | 805p | 166 | £1,336.30 | O | Buy |
| 21/02/2025 | 15:47:04 | 805p | 459 | £3,694.95 | O | Sell |
| 21/02/2025 | 14:17:04 | 808p | 2,313 | £18,689.04 | O | Buy |
| 21/02/2025 | 13:17:05 | 807p | 1,240 | £10,006.80 | AT | Buy |
| 21/02/2025 | 13:17:00 | 807p | 1,240 | £10,006.80 | O | Buy |
| 21/02/2025 | 12:32:04 | 806p | 8 | £64.48 | O | Buy |
| 21/02/2025 | 11:47:01 | 807p | 51 | £411.57 | O | Buy |
| 21/02/2025 | 11:32:05 | 807p | 2,557 | £20,634.99 | AT | Buy |
| 21/02/2025 | 11:15:03 | 807p | 414 | £3,340.98 | O | Buy |
| 21/02/2025 | 10:59:01 | 806p | 630 | £5,077.80 | O | Sell |
| 21/02/2025 | 10:32:02 | 806p | 1 | £8.06 | O | Buy |
| 21/02/2025 | 09:21:04 | 805p | 309 | £2,487.45 | O | Buy |
| 21/02/2025 | 08:43:04 | 805p | 10 | £80.50 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 3 |
| Volume | 9,360 | 1,099 |
| Value | £75,524 | £8,855 |
| 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 |