| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:01 | 609p | 2 | £12.18 | O | Buy |
| 21/02/2025 | 16:15:04 | 610p | 5 | £30.50 | O | Buy |
| 21/02/2025 | 15:46:04 | 612p | 8 | £48.96 | O | Buy |
| 21/02/2025 | 15:44:01 | 612p | 1 | £6.12 | O | Buy |
| 21/02/2025 | 15:43:02 | 612p | 8 | £48.96 | O | Sell |
| 21/02/2025 | 15:35:02 | 613p | 1 | £6.13 | O | Buy |
| 21/02/2025 | 15:27:01 | 614p | 12 | £73.68 | O | Buy |
| 21/02/2025 | 15:27:00 | 613p | 1 | £6.13 | O | Sell |
| 21/02/2025 | 15:07:00 | 615p | 35 | £215.25 | O | Buy |
| 21/02/2025 | 15:04:03 | 616p | 1 | £6.16 | O | Buy |
| 21/02/2025 | 15:03:05 | 615p | 1 | £6.15 | O | Sell |
| 21/02/2025 | 15:01:05 | 616p | 37 | £227.92 | O | Buy |
| 21/02/2025 | 15:01:02 | 616p | 623 | £3,837.68 | O | Buy |
| 21/02/2025 | 14:59:03 | 616p | 1 | £6.16 | O | Sell |
| 21/02/2025 | 14:52:01 | 615p | 71 | £436.65 | O | Sell |
| 21/02/2025 | 14:46:00 | 615p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 14:45:02 | 616p | 3 | £18.48 | O | Buy |
| 21/02/2025 | 14:44:02 | 616p | 13 | £80.08 | O | Buy |
| 21/02/2025 | 14:35:02 | 616p | 1 | £6.16 | O | Sell |
| 21/02/2025 | 14:32:02 | 617p | 306 | £1,888.02 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 52 | 29 |
| Volume | 3,446 | 11,995 |
| Value | £21,219 | £73,927 |
| 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 |