| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:10:04 | 423p | 19 | £80.37 | O | Buy |
| 21/02/2025 | 16:07:02 | 423p | 27 | £114.21 | O | Sell |
| 21/02/2025 | 16:04:03 | 423p | 11 | £46.53 | O | Buy |
| 21/02/2025 | 16:03:04 | 423p | 1,161 | £4,911.03 | O | Sell |
| 21/02/2025 | 16:00:00 | 423p | 15 | £63.45 | O | Sell |
| 21/02/2025 | 15:58:03 | 423p | 4 | £16.92 | O | Sell |
| 21/02/2025 | 15:46:00 | 423p | 1 | £4.23 | O | Sell |
| 21/02/2025 | 15:45:03 | 423p | 5 | £21.15 | O | Buy |
| 21/02/2025 | 15:43:00 | 423p | 5 | £21.15 | O | Sell |
| 21/02/2025 | 15:42:05 | 423p | 11 | £46.53 | O | Buy |
| 21/02/2025 | 15:18:01 | 423p | 1 | £4.23 | O | Buy |
| 21/02/2025 | 15:15:05 | 423p | 9 | £38.07 | O | Sell |
| 21/02/2025 | 15:11:02 | 423p | 2 | £8.46 | O | Buy |
| 21/02/2025 | 15:09:00 | 423p | 5 | £21.15 | O | Buy |
| 21/02/2025 | 15:07:02 | 423p | 1 | £4.23 | O | Sell |
| 21/02/2025 | 15:00:05 | 421p | 8 | £33.68 | O | Sell |
| 21/02/2025 | 14:57:05 | 423p | 13 | £54.99 | O | Buy |
| 21/02/2025 | 14:57:05 | 423p | 1,053 | £4,454.19 | AT | Sell |
| 21/02/2025 | 14:57:05 | 423p | 719 | £3,041.37 | AT | Sell |
| 21/02/2025 | 14:55:00 | 423p | 3 | £12.69 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 117 | 46 |
| Volume | 3,572 | 5,559 |
| Value | £15,096 | £23,473 |
| 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 |