| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:19:03 | 262p | 5 | £13.10 | O | Sell |
| 21/02/2025 | 12:35:02 | 274p | 1,006 | £2,756.44 | AT | Buy |
| 21/02/2025 | 10:28:05 | 270p | 1,846 | £4,984.20 | AT | Sell |
| 21/02/2025 | 10:25:04 | 270p | 3 | £8.10 | O | Sell |
| 21/02/2025 | 10:25:04 | 270p | 454 | £1,225.80 | AT | Buy |
| 21/02/2025 | 10:25:04 | 270p | 694 | £1,873.80 | AT | Buy |
| 21/02/2025 | 08:39:02 | 270p | 5 | £13.50 | AT | Buy |
| 21/02/2025 | 08:39:02 | 270p | 1 | £2.70 | AT | Buy |
| 21/02/2025 | 08:39:02 | 270p | 5 | £13.50 | AT | Buy |
| 21/02/2025 | 08:39:02 | 270p | 5 | £13.50 | AT | Buy |
| 21/02/2025 | 08:39:02 | 270p | 5 | £13.50 | AT | Buy |
| 21/02/2025 | 08:39:02 | 270p | 5 | £13.50 | AT | Buy |
| 21/02/2025 | 08:39:02 | 270p | 5 | £13.50 | AT | Buy |
| 21/02/2025 | 08:39:02 | 270p | 5 | £13.50 | AT | Buy |
| 21/02/2025 | 08:39:02 | 270p | 5 | £13.50 | AT | Buy |
| 21/02/2025 | 08:39:02 | 270p | 5 | £13.50 | AT | Buy |
| 21/02/2025 | 08:39:02 | 270p | 5 | £13.50 | AT | Buy |
| 21/02/2025 | 08:39:02 | 270p | 5 | £13.50 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 3 |
| Volume | 2,210 | 1,854 |
| Value | £6,007 | £5,005 |
| 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 |