| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:12:04 | 108p | 925 | £999.00 | O | Sell |
| 21/02/2025 | 16:06:02 | 110p | 356 | £391.60 | O | Sell |
| 21/02/2025 | 16:00:04 | 107p | 20 | £21.40 | O | Sell |
| 21/02/2025 | 15:52:00 | 107p | 1 | £1.07 | O | Sell |
| 21/02/2025 | 15:45:03 | 108p | 380 | £410.40 | O | Buy |
| 21/02/2025 | 15:43:00 | 107p | 400 | £428.00 | O | Sell |
| 21/02/2025 | 15:40:03 | 105p | 23 | £24.15 | O | Sell |
| 21/02/2025 | 15:40:03 | 105p | 2,717 | £2,852.85 | O | Sell |
| 21/02/2025 | 15:40:01 | 106p | 200 | £212.00 | O | Sell |
| 21/02/2025 | 15:33:04 | 105p | 340 | £357.00 | O | Buy |
| 21/02/2025 | 15:33:01 | 104p | 37 | £38.48 | O | Sell |
| 21/02/2025 | 15:26:00 | 105p | 6 | £6.30 | O | Sell |
| 21/02/2025 | 15:25:05 | 105p | 5 | £5.25 | O | Buy |
| 21/02/2025 | 15:07:05 | 99p | 100 | £99.00 | O | Sell |
| 21/02/2025 | 14:58:01 | 98p | 7 | £6.86 | O | Sell |
| 21/02/2025 | 14:58:00 | 99p | 2,200 | £2,178.00 | O | Sell |
| 21/02/2025 | 14:54:01 | 100p | 7 | £7.00 | O | Buy |
| 21/02/2025 | 14:54:01 | 99p | 4 | £3.96 | O | Sell |
| 21/02/2025 | 14:52:00 | 101p | 4 | £4.04 | O | Buy |
| 21/02/2025 | 14:50:02 | 100p | 150 | £150.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 57 | 47 |
| Volume | 40,352 | 27,021 |
| Value | £37,126 | £26,329 |
| 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 |