| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:03 | 666p | 149 | £992.34 | AT | Buy |
| 21/02/2025 | 12:13:01 | 670p | 5 | £33.50 | O | Sell |
| 21/02/2025 | 11:59:00 | 670p | 4 | £26.80 | AT | Sell |
| 21/02/2025 | 11:51:01 | 670p | 3 | £20.10 | O | Sell |
| 21/02/2025 | 11:45:00 | 670p | 2 | £13.40 | AT | Sell |
| 21/02/2025 | 11:45:00 | 670p | 2 | £13.40 | O | Sell |
| 21/02/2025 | 11:43:04 | 670p | 1 | £6.70 | AT | Sell |
| 21/02/2025 | 11:40:00 | 670p | 20 | £134.00 | O | Sell |
| 21/02/2025 | 11:29:02 | 670p | 23 | £154.10 | O | Sell |
| 21/02/2025 | 11:28:01 | 670p | 1 | £6.70 | AT | Sell |
| 21/02/2025 | 11:26:03 | 670p | 1 | £6.70 | AT | Sell |
| 21/02/2025 | 11:18:05 | 670p | 1 | £6.70 | AT | Sell |
| 21/02/2025 | 11:10:02 | 670p | 1 | £6.70 | AT | Sell |
| 21/02/2025 | 11:01:00 | 670p | 3 | £20.10 | AT | Sell |
| 21/02/2025 | 11:01:00 | 670p | 2 | £13.40 | O | Sell |
| 21/02/2025 | 11:00:05 | 670p | 3 | £20.10 | AT | Sell |
| 21/02/2025 | 11:00:05 | 670p | 3 | £20.10 | O | Sell |
| 21/02/2025 | 11:00:00 | 670p | 2 | £13.40 | AT | Sell |
| 21/02/2025 | 10:56:01 | 670p | 1 | £6.70 | AT | Sell |
| 21/02/2025 | 10:56:01 | 670p | 1 | £6.70 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 31 |
| Volume | 183 | 97 |
| Value | £1,221 | £650 |
| 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 |