| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:04:02 | 554p | 1,412 | £7,822.48 | O | Buy |
| 21/02/2025 | 14:54:05 | 553p | 1 | £5.53 | O | Buy |
| 21/02/2025 | 14:39:00 | 552p | 1,141 | £6,298.32 | O | Buy |
| 21/02/2025 | 12:37:05 | 553p | 251 | £1,388.03 | O | Sell |
| 21/02/2025 | 08:25:05 | 551p | 1 | £5.51 | O | Buy |
| 21/02/2025 | 08:25:05 | 551p | 1 | £5.51 | AT | Buy |
| 21/02/2025 | 08:25:05 | 551p | 1 | £5.51 | O | Buy |
| 21/02/2025 | 08:25:05 | 551p | 1 | £5.51 | AT | Buy |
| 21/02/2025 | 08:25:05 | 551p | 1 | £5.51 | AT | Buy |
| 21/02/2025 | 08:25:05 | 551p | 25 | £137.75 | AT | Buy |
| 21/02/2025 | 08:08:05 | 551p | 96 | £528.96 | O | Sell |
| 21/02/2025 | 08:01:02 | 551p | 60 | £330.60 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 2 |
| Volume | 2,644 | 347 |
| Value | £14,622 | £1,916 |
| 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 |