| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:25:04 | 613p | 12,145 | £74,448.85 | O | Sell |
| 21/02/2025 | 15:27:01 | 613p | 211 | £1,293.43 | O | Sell |
| 21/02/2025 | 14:05:03 | 609p | 39 | £237.51 | O | Sell |
| 21/02/2025 | 14:04:01 | 609p | 1,369 | £8,337.21 | AT | Buy |
| 21/02/2025 | 14:02:03 | 609p | 1,369 | £8,337.21 | AT | Buy |
| 21/02/2025 | 13:59:01 | 609p | 4,172 | £25,407.48 | AT | Sell |
| 21/02/2025 | 13:39:00 | 609p | 600 | £3,654.00 | O | Buy |
| 21/02/2025 | 10:45:00 | 609p | 82 | £499.38 | O | Buy |
| 21/02/2025 | 10:18:05 | 609p | 3,696 | £22,508.64 | O | Buy |
| 21/02/2025 | 10:02:04 | 609p | 435 | £2,649.15 | O | Buy |
| 21/02/2025 | 10:02:02 | 609p | 197 | £1,199.73 | O | Buy |
| 21/02/2025 | 10:02:02 | 609p | 86 | £523.74 | O | Buy |
| 21/02/2025 | 08:06:00 | 607p | 131 | £795.17 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 5 |
| Volume | 7,834 | 16,698 |
| Value | £47,699 | £102,206 |
| 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 |