| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:08:04 | 484p | 17 | £82.28 | O | Buy |
| 21/02/2025 | 16:06:02 | 483p | 23 | £111.09 | O | Sell |
| 21/02/2025 | 16:04:02 | 484p | 10 | £48.40 | O | Buy |
| 21/02/2025 | 15:59:05 | 483p | 13 | £62.79 | O | Sell |
| 21/02/2025 | 15:57:02 | 484p | 1 | £4.84 | O | Buy |
| 21/02/2025 | 15:46:00 | 484p | 1 | £4.84 | O | Sell |
| 21/02/2025 | 15:46:00 | 484p | 5 | £24.20 | O | Buy |
| 21/02/2025 | 15:43:00 | 483p | 5 | £24.15 | O | Sell |
| 21/02/2025 | 15:41:05 | 484p | 10 | £48.40 | O | Buy |
| 21/02/2025 | 15:11:01 | 484p | 2 | £9.68 | O | Buy |
| 21/02/2025 | 15:09:01 | 484p | 5 | £24.20 | O | Buy |
| 21/02/2025 | 15:07:03 | 483p | 1 | £4.83 | O | Sell |
| 21/02/2025 | 14:55:00 | 484p | 1 | £4.84 | O | Buy |
| 21/02/2025 | 14:54:05 | 484p | 1 | £4.84 | O | Buy |
| 21/02/2025 | 14:49:05 | 483p | 1 | £4.83 | O | Sell |
| 21/02/2025 | 14:46:02 | 483p | 3 | £14.49 | O | Sell |
| 21/02/2025 | 14:44:00 | 484p | 1 | £4.84 | O | Buy |
| 21/02/2025 | 14:41:03 | 484p | 1 | £4.84 | O | Buy |
| 21/02/2025 | 14:40:03 | 483p | 2 | £9.66 | O | Sell |
| 21/02/2025 | 14:40:02 | 484p | 10 | £48.40 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 93 | 39 |
| Volume | 2,574 | 4,003 |
| Value | £12,445 | £19,332 |
| 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 |