| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:57:01 | 555p | 18 | £99.90 | O | Buy |
| 21/02/2025 | 14:49:01 | 556p | 1 | £5.56 | O | Buy |
| 21/02/2025 | 14:17:00 | 554p | 450 | £2,493.00 | O | Buy |
| 21/02/2025 | 14:10:02 | 554p | 877 | £4,858.58 | O | Buy |
| 21/02/2025 | 14:10:02 | 554p | 302 | £1,673.08 | O | Sell |
| 21/02/2025 | 12:29:04 | 556p | 1 | £5.56 | O | Buy |
| 21/02/2025 | 12:08:04 | 554p | 902 | £4,997.08 | O | Sell |
| 21/02/2025 | 10:23:00 | 554p | 39 | £216.06 | O | Buy |
| 21/02/2025 | 10:15:04 | 554p | 978 | £5,418.12 | O | Sell |
| 21/02/2025 | 10:15:04 | 554p | 4,931 | £27,317.74 | O | Buy |
| 21/02/2025 | 09:58:03 | 555p | 1 | £5.55 | AT | Buy |
| 21/02/2025 | 09:58:03 | 556p | 1 | £5.56 | AT | Buy |
| 21/02/2025 | 09:58:03 | 555p | 1 | £5.55 | O | Buy |
| 21/02/2025 | 09:58:03 | 555p | 1 | £5.55 | O | Buy |
| 21/02/2025 | 09:58:03 | 555p | 1,798 | £9,978.90 | AT | Buy |
| 21/02/2025 | 09:35:03 | 554p | 8,122 | £44,995.88 | O | Sell |
| 21/02/2025 | 08:00:04 | 557p | 6 | £33.42 | O | Buy |
| 21/02/2025 | 08:00:04 | 557p | 8 | £44.56 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 4 |
| Volume | 8,133 | 10,304 |
| Value | £45,091 | £57,073 |
| 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 |