| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:49:05 | 149p | 2,000 | £2,980.00 | O | Buy |
| 21/02/2025 | 15:47:02 | 149p | 75 | £111.75 | O | Buy |
| 21/02/2025 | 15:12:05 | 150p | 10 | £15.00 | O | Buy |
| 21/02/2025 | 14:17:01 | 148p | 13 | £19.24 | O | Sell |
| 21/02/2025 | 14:11:05 | 148p | 17 | £25.16 | O | Sell |
| 21/02/2025 | 13:48:02 | 149p | 173 | £257.77 | O | Buy |
| 21/02/2025 | 12:40:01 | 148p | 800 | £1,184.00 | O | Sell |
| 21/02/2025 | 10:51:05 | 149p | 5,800 | £8,642.00 | O | Buy |
| 21/02/2025 | 10:51:04 | 148p | 5,800 | £8,584.00 | O | Sell |
| 21/02/2025 | 10:02:02 | 150p | 5 | £7.50 | O | Buy |
| 21/02/2025 | 09:56:03 | 149p | 6,717 | £10,008.33 | O | Buy |
| 21/02/2025 | 09:53:01 | 150p | 10 | £15.00 | O | Buy |
| 21/02/2025 | 08:20:04 | 149p | 838 | £1,248.62 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 4 |
| Volume | 15,628 | 6,630 |
| Value | £23,252 | £9,812 |
| 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 |