| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:05 | 923p | 200 | £1,846.00 | AT | Sell |
| 21/02/2025 | 16:23:02 | 924p | 67 | £619.08 | O | Buy |
| 21/02/2025 | 16:19:04 | 924p | 41 | £378.84 | O | Buy |
| 21/02/2025 | 16:16:01 | 924p | 11 | £101.64 | O | Buy |
| 21/02/2025 | 16:16:01 | 924p | 97 | £896.28 | AT | Buy |
| 21/02/2025 | 16:13:03 | 923p | 6 | £55.38 | O | Buy |
| 21/02/2025 | 16:07:02 | 923p | 800 | £7,384.00 | AT | Buy |
| 21/02/2025 | 15:59:00 | 923p | 1,826 | £16,853.98 | RQ | Buy |
| 21/02/2025 | 15:45:05 | 923p | 1,512 | £13,955.76 | AT | Buy |
| 21/02/2025 | 15:11:03 | 926p | 800 | £7,408.00 | AT | Sell |
| 21/02/2025 | 15:08:01 | 925p | 28 | £259.00 | O | Buy |
| 21/02/2025 | 15:06:04 | 925p | 94 | £869.50 | O | Buy |
| 21/02/2025 | 15:04:03 | 926p | 135 | £1,250.10 | O | Buy |
| 21/02/2025 | 15:02:00 | 925p | 8,528 | £78,884.00 | AT | Buy |
| 21/02/2025 | 15:00:02 | 924p | 896 | £8,279.04 | AT | Buy |
| 21/02/2025 | 15:00:00 | 925p | 1 | £9.25 | O | Buy |
| 21/02/2025 | 14:59:04 | 926p | 1 | £9.26 | O | Sell |
| 21/02/2025 | 14:55:05 | 926p | 5 | £46.30 | O | Buy |
| 21/02/2025 | 14:53:05 | 926p | 800 | £7,408.00 | AT | Buy |
| 21/02/2025 | 14:50:04 | 926p | 7,415 | £68,662.90 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 44 | 8 |
| Volume | 26,284 | 1,567 |
| Value | £243,399 | £14,528 |
| 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 |