| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:50:03 | 13577p | 30 | £4,073.10 | O | Sell |
| 21/02/2025 | 15:09:02 | 13654p | 1 | £136.54 | AT | Buy |
| 21/02/2025 | 14:13:02 | 13616p | 43 | £5,854.88 | O | Sell |
| 21/02/2025 | 12:37:04 | 13683p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 10:41:00 | 13640p | 139 | £18,959.60 | O | Buy |
| 21/02/2025 | 09:05:02 | 13612p | 112 | £15,245.44 | O | Buy |
| 21/02/2025 | 08:51:03 | 13547p | 74 | £10,025.52 | O | Sell |
| 21/02/2025 | 08:34:04 | 13608p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 08:06:05 | 13631p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 08:05:02 | 13634p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 08:03:05 | 13635p | 7 | £954.45 | O | Buy |
| 21/02/2025 | 08:00:03 | 13575p | 2 | £271.50 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 4 |
| Volume | 259 | 149 |
| Value | £35,297 | £20,225 |
| 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 |