| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:10:03 | 2362p | 134 | £3,165.08 | AT | Sell |
| 21/02/2025 | 16:10:01 | 2365p | 134 | £3,169.10 | AT | Sell |
| 21/02/2025 | 16:06:01 | 2363p | 134 | £3,166.42 | AT | Sell |
| 21/02/2025 | 16:02:01 | 2368p | 134 | £3,173.12 | AT | Sell |
| 21/02/2025 | 16:02:00 | 2368p | 134 | £3,173.12 | AT | Sell |
| 21/02/2025 | 16:02:00 | 2368p | 134 | £3,173.12 | AT | Sell |
| 21/02/2025 | 15:43:00 | 2367p | 14 | £331.38 | AT | Sell |
| 21/02/2025 | 15:43:00 | 2367p | 60 | £1,420.20 | AT | Sell |
| 21/02/2025 | 15:36:05 | 2391p | 1,000 | £23,910.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 8 |
| Volume | 1,000 | 878 |
| Value | £23,905 | £20,772 |
| 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 |