| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:23:00 | 542p | 1 | £5.42 | O | Buy |
| 21/02/2025 | 16:22:02 | 543p | 1 | £5.43 | O | Buy |
| 21/02/2025 | 16:18:05 | 541p | 3 | £16.23 | O | Buy |
| 21/02/2025 | 16:18:00 | 530p | 1,176 | £6,232.80 | O | Sell |
| 21/02/2025 | 16:17:05 | 539p | 40 | £215.60 | O | Buy |
| 21/02/2025 | 16:14:05 | 540p | 17 | £91.80 | O | Buy |
| 21/02/2025 | 16:14:02 | 537p | 446 | £2,395.02 | O | Buy |
| 21/02/2025 | 16:14:01 | 536p | 2 | £10.72 | O | Buy |
| 21/02/2025 | 16:13:03 | 536p | 160 | £857.60 | O | Buy |
| 21/02/2025 | 16:12:03 | 536p | 187 | £1,002.32 | O | Buy |
| 21/02/2025 | 16:11:05 | 536p | 200 | £1,072.00 | O | Buy |
| 21/02/2025 | 16:11:02 | 534p | 56 | £299.04 | O | Buy |
| 21/02/2025 | 16:11:00 | 531p | 60 | £318.60 | O | Buy |
| 21/02/2025 | 16:10:03 | 530p | 100 | £530.00 | O | Buy |
| 21/02/2025 | 16:10:01 | 532p | 60 | £319.20 | O | Buy |
| 21/02/2025 | 16:06:04 | 530p | 10 | £53.00 | O | Buy |
| 21/02/2025 | 16:06:04 | 531p | 20 | £106.20 | O | Buy |
| 21/02/2025 | 16:02:00 | 545p | 5 | £27.25 | O | Buy |
| 21/02/2025 | 16:01:03 | 546p | 200 | £1,092.00 | O | Buy |
| 21/02/2025 | 16:01:01 | 547p | 100 | £547.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 82 | 35 |
| Volume | 8,928 | 8,169 |
| Value | £52,591 | £47,442 |
| 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 |