| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:23:01 | 479p | 230 | £1,101.70 | O | Buy |
| 21/02/2025 | 16:02:05 | 479p | 157 | £752.03 | AT | Buy |
| 21/02/2025 | 16:01:04 | 479p | 7,198 | £34,478.42 | O | Sell |
| 21/02/2025 | 15:55:00 | 479p | 1 | £4.79 | O | Sell |
| 21/02/2025 | 15:03:04 | 479p | 8 | £38.32 | O | Sell |
| 21/02/2025 | 15:03:04 | 479p | 38 | £182.02 | O | Buy |
| 21/02/2025 | 14:21:01 | 479p | 1,968 | £9,426.72 | O | Buy |
| 21/02/2025 | 14:16:05 | 479p | 868 | £4,157.72 | O | Sell |
| 21/02/2025 | 13:47:05 | 479p | 156 | £747.24 | O | Buy |
| 21/02/2025 | 13:25:04 | 479p | 1,437 | £6,883.23 | AT | Buy |
| 21/02/2025 | 13:10:05 | 479p | 823 | £3,942.17 | O | Sell |
| 21/02/2025 | 13:09:00 | 479p | 25 | £119.75 | O | Sell |
| 21/02/2025 | 12:48:05 | 479p | 5,477 | £26,234.83 | O | Sell |
| 21/02/2025 | 12:32:04 | 478p | 5,231 | £25,004.18 | AT | Sell |
| 21/02/2025 | 12:29:05 | 479p | 1 | £4.79 | O | Buy |
| 21/02/2025 | 10:43:03 | 479p | 2,706 | £12,961.74 | O | Sell |
| 21/02/2025 | 10:31:00 | 479p | 2 | £9.58 | O | Buy |
| 21/02/2025 | 08:32:00 | 478p | 1 | £4.78 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 10 |
| Volume | 3,989 | 22,338 |
| Value | £19,116 | £106,911 |
| 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 |