| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:11:04 | 898p | 1 | £8.98 | O | Buy |
| 21/02/2025 | 15:55:02 | 898p | 10 | £89.80 | O | Buy |
| 21/02/2025 | 15:46:00 | 898p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:46:00 | 897p | 1 | £8.97 | O | Sell |
| 21/02/2025 | 15:26:03 | 897p | 1 | £8.97 | O | Sell |
| 21/02/2025 | 15:08:04 | 899p | 34 | £305.66 | O | Buy |
| 21/02/2025 | 15:08:03 | 898p | 2,600 | £23,348.00 | AT | Sell |
| 21/02/2025 | 15:02:05 | 898p | 2 | £17.96 | O | Sell |
| 21/02/2025 | 14:57:03 | 897p | 1 | £8.97 | O | Sell |
| 21/02/2025 | 14:46:02 | 900p | 2 | £18.00 | O | Buy |
| 21/02/2025 | 14:44:00 | 897p | 1 | £8.97 | O | Sell |
| 21/02/2025 | 14:44:00 | 899p | 2 | £17.98 | O | Buy |
| 21/02/2025 | 14:34:04 | 899p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 14:33:02 | 897p | 2 | £17.94 | O | Sell |
| 21/02/2025 | 14:31:05 | 900p | 1 | £9.00 | O | Buy |
| 21/02/2025 | 13:42:04 | 898p | 11 | £98.78 | O | Buy |
| 21/02/2025 | 13:40:02 | 897p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 13:06:02 | 898p | 220 | £1,975.60 | AT | Sell |
| 21/02/2025 | 12:58:03 | 897p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 12:57:02 | 898p | 4 | £35.92 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 50 | 30 | 1 |
| Volume | 12,589 | 32,744 | 3 |
| Value | £113,144 | £294,136 | £27 |
| 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 |