| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:20:04 | 625p | 1 | £6.25 | O | Buy |
| 21/02/2025 | 16:19:02 | 624p | 6,746 | £42,095.04 | AT | Sell |
| 21/02/2025 | 16:12:04 | 624p | 2 | £12.48 | O | Sell |
| 21/02/2025 | 16:11:00 | 625p | 1 | £6.25 | O | Buy |
| 21/02/2025 | 16:09:01 | 625p | 11 | £68.75 | O | Buy |
| 21/02/2025 | 16:05:02 | 625p | 3 | £18.75 | O | Buy |
| 21/02/2025 | 16:02:02 | 625p | 1 | £6.25 | O | Buy |
| 21/02/2025 | 15:59:05 | 624p | 4 | £24.96 | O | Sell |
| 21/02/2025 | 15:52:03 | 625p | 26 | £162.50 | O | Buy |
| 21/02/2025 | 15:45:02 | 625p | 1 | £6.25 | O | Buy |
| 21/02/2025 | 15:43:00 | 624p | 1 | £6.24 | O | Sell |
| 21/02/2025 | 15:43:00 | 624p | 1 | £6.24 | O | Sell |
| 21/02/2025 | 15:41:05 | 625p | 3 | £18.75 | O | Buy |
| 21/02/2025 | 15:34:05 | 626p | 3 | £18.78 | O | Buy |
| 21/02/2025 | 15:24:00 | 625p | 18 | £112.50 | AT | Buy |
| 21/02/2025 | 15:22:05 | 625p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:22:05 | 624p | 1,222 | £7,625.28 | AT | Sell |
| 21/02/2025 | 15:22:02 | 625p | 10 | £62.50 | O | Buy |
| 21/02/2025 | 15:09:00 | 625p | 1 | £6.25 | O | Buy |
| 21/02/2025 | 15:07:03 | 624p | 1 | £6.24 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 124 | 52 |
| Volume | 8,813 | 15,848 |
| Value | £55,251 | £99,098 |
| 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 |