| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:11:02 | 515p | 20 | £103.00 | O | Buy |
| 21/02/2025 | 14:10:04 | 516p | 317 | £1,635.72 | O | Sell |
| 21/02/2025 | 14:10:04 | 516p | 71 | £366.36 | O | Sell |
| 21/02/2025 | 11:36:03 | 515p | 2 | £10.30 | O | Sell |
| 21/02/2025 | 11:20:00 | 516p | 500 | £2,580.00 | AT | Buy |
| 21/02/2025 | 10:16:00 | 515p | 179 | £921.85 | O | Sell |
| 21/02/2025 | 10:16:00 | 515p | 22 | £113.30 | O | Sell |
| 21/02/2025 | 10:14:04 | 515p | 97 | £499.55 | O | Sell |
| 21/02/2025 | 10:05:02 | 514p | 10 | £51.40 | O | Sell |
| 21/02/2025 | 08:33:00 | 514p | 1 | £5.14 | O | Buy |
| 21/02/2025 | 08:30:02 | 512p | 2 | £10.24 | O | Sell |
| 21/02/2025 | 08:16:03 | 514p | 3 | £15.42 | O | Buy |
| 21/02/2025 | 08:00:02 | 509p | 513 | £2,616.30 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 9 |
| Volume | 524 | 1,213 |
| Value | £2,706 | £6,223 |
| 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 |