| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:09:04 | 544p | 4 | £21.76 | O | Sell |
| 21/02/2025 | 15:26:01 | 547p | 10 | £54.70 | O | Buy |
| 21/02/2025 | 15:06:00 | 545p | 915 | £4,986.75 | O | Sell |
| 21/02/2025 | 14:58:02 | 545p | 365 | £1,989.25 | O | Sell |
| 21/02/2025 | 14:56:01 | 545p | 915 | £4,986.75 | O | Sell |
| 21/02/2025 | 14:10:02 | 546p | 2,868 | £15,659.28 | O | Sell |
| 21/02/2025 | 14:00:01 | 545p | 40 | £218.00 | O | Sell |
| 21/02/2025 | 10:23:00 | 546p | 125 | £682.50 | O | Sell |
| 21/02/2025 | 10:15:03 | 546p | 320 | £1,747.20 | O | Sell |
| 21/02/2025 | 10:15:03 | 547p | 1,251 | £6,842.97 | O | Sell |
| 21/02/2025 | 08:19:01 | 547p | 15 | £82.05 | O | Buy |
| 21/02/2025 | 08:06:00 | 547p | 1 | £5.47 | O | Buy |
| 21/02/2025 | 08:02:05 | 549p | 8 | £43.92 | O | Buy |
| 21/02/2025 | 08:02:05 | 543p | 41 | £222.63 | O | Sell |
| 21/02/2025 | 08:00:02 | 549p | 946 | £5,193.54 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 10 |
| Volume | 980 | 6,844 |
| Value | £5,379 | £37,368 |
| 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 |