| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:00 | 250p | 1,991 | £4,997.41 | O | Buy |
| 21/02/2025 | 16:02:05 | 246p | 5,752 | £14,149.92 | O | Sell |
| 21/02/2025 | 15:41:03 | 248p | 671 | £1,664.08 | O | Sell |
| 21/02/2025 | 15:19:02 | 248p | 1,880 | £4,662.40 | O | Sell |
| 21/02/2025 | 14:30:00 | 244p | 5,000 | £12,200.00 | O | Sell |
| 21/02/2025 | 14:14:04 | 248p | 454 | £1,125.92 | O | Sell |
| 21/02/2025 | 14:12:04 | 248p | 3,669 | £9,099.12 | O | Sell |
| 21/02/2025 | 13:21:05 | 250p | 9,000 | £22,590.00 | O | Buy |
| 21/02/2025 | 12:14:01 | 248p | 590 | £1,463.20 | O | Sell |
| 21/02/2025 | 12:00:02 | 248p | 15,000 | £37,200.00 | O | Sell |
| 21/02/2025 | 11:29:02 | 250p | 10,000 | £25,100.00 | O | Buy |
| 21/02/2025 | 11:27:05 | 250p | 4,671 | £11,724.21 | O | Buy |
| 21/02/2025 | 11:08:05 | 248p | 2,148 | £5,327.04 | O | Sell |
| 21/02/2025 | 10:47:00 | 246p | 1,576 | £3,876.96 | O | Sell |
| 21/02/2025 | 10:11:00 | 248p | 761 | £1,887.28 | O | Sell |
| 21/02/2025 | 10:06:01 | 248p | 1,952 | £4,840.96 | O | Sell |
| 21/02/2025 | 09:24:04 | 248p | 82 | £203.36 | O | Sell |
| 21/02/2025 | 09:00:02 | 248p | 1,819 | £4,511.12 | O | Sell |
| 21/02/2025 | 08:31:04 | 248p | 817 | £2,026.16 | O | Sell |
| 21/02/2025 | 08:14:03 | 250p | 1,000 | £2,500.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 16 |
| Volume | 25,662 | 43,171 |
| Value | £64,460 | £106,738 |
| 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 |