| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:22:04 | 458p | 1,750 | £8,015.00 | O | Sell |
| 21/02/2025 | 16:01:01 | 458p | 75 | £343.50 | O | Buy |
| 21/02/2025 | 16:01:01 | 458p | 389 | £1,781.62 | O | Buy |
| 21/02/2025 | 15:57:01 | 458p | 4 | £18.32 | O | Sell |
| 21/02/2025 | 15:10:05 | 457p | 3,114 | £14,230.98 | AT | Sell |
| 21/02/2025 | 15:02:03 | 458p | 6 | £27.48 | O | Buy |
| 21/02/2025 | 14:59:01 | 458p | 30 | £137.40 | O | Buy |
| 21/02/2025 | 14:57:05 | 457p | 3,677 | £16,803.89 | AT | Sell |
| 21/02/2025 | 14:52:00 | 458p | 2,569 | £11,766.02 | O | Buy |
| 21/02/2025 | 14:49:03 | 458p | 484 | £2,216.72 | O | Sell |
| 21/02/2025 | 14:32:02 | 457p | 3,458 | £15,803.06 | O | Buy |
| 21/02/2025 | 14:11:05 | 457p | 2,650 | £12,110.50 | O | Sell |
| 21/02/2025 | 13:03:01 | 457p | 4 | £18.28 | O | Sell |
| 21/02/2025 | 12:59:04 | 457p | 650 | £2,970.50 | O | Sell |
| 21/02/2025 | 12:59:04 | 457p | 5 | £22.85 | O | Sell |
| 21/02/2025 | 12:53:05 | 457p | 87 | £397.59 | O | Buy |
| 21/02/2025 | 12:43:03 | 457p | 13 | £59.41 | O | Buy |
| 21/02/2025 | 12:05:01 | 457p | 9,250 | £42,272.50 | O | Buy |
| 21/02/2025 | 12:02:02 | 458p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 12:01:04 | 458p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 13 |
| Volume | 23,274 | 12,419 |
| Value | £106,453 | £56,806 |
| 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 |