| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:24:05 | 91p | 600 | £546.00 | O | Sell |
| 21/02/2025 | 16:21:04 | 91p | 1,007 | £916.37 | O | Sell |
| 21/02/2025 | 16:16:02 | 92p | 1,819 | £1,673.48 | O | Sell |
| 21/02/2025 | 16:16:00 | 91p | 3,962 | £3,605.42 | O | Sell |
| 21/02/2025 | 15:47:01 | 92p | 550 | £506.00 | O | Sell |
| 21/02/2025 | 15:46:04 | 92p | 10 | £9.20 | O | Sell |
| 21/02/2025 | 15:44:05 | 93p | 1,000 | £930.00 | O | Buy |
| 21/02/2025 | 15:44:03 | 93p | 578 | £537.54 | O | Buy |
| 21/02/2025 | 15:44:02 | 93p | 5,203 | £4,838.79 | AT | Buy |
| 21/02/2025 | 15:27:04 | 92p | 1,007 | £926.44 | O | Buy |
| 21/02/2025 | 15:09:02 | 91p | 510 | £464.10 | O | Sell |
| 21/02/2025 | 15:07:04 | 91p | 1,000 | £910.00 | O | Sell |
| 21/02/2025 | 15:07:02 | 91p | 550 | £500.50 | O | Buy |
| 21/02/2025 | 15:05:03 | 91p | 11,000 | £10,010.00 | AT | Sell |
| 21/02/2025 | 15:05:03 | 91p | 11,000 | £10,010.00 | AT | Sell |
| 21/02/2025 | 15:05:03 | 91p | 11,000 | £10,010.00 | AT | Sell |
| 21/02/2025 | 15:05:03 | 91p | 11,000 | £10,010.00 | AT | Sell |
| 21/02/2025 | 15:00:00 | 91p | 11,000 | £10,010.00 | AT | Buy |
| 21/02/2025 | 14:50:04 | 91p | 1,000 | £910.00 | O | Buy |
| 21/02/2025 | 14:41:00 | 90p | 100 | £90.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 13 |
| Volume | 22,579 | 53,476 |
| Value | £20,644 | £48,610 |
| 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 |