| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 08:36:02 | 4410p | 10 | £441.00 | AT | Buy |
| 21/02/2025 | 08:36:02 | 4410p | 120 | £5,292.00 | AT | Buy |
| 21/02/2025 | 08:35:02 | 4412p | 67 | £2,956.04 | AT | Sell |
| 21/02/2025 | 08:24:03 | 4413p | 40 | £1,765.20 | AT | Sell |
| 21/02/2025 | 08:24:03 | 4413p | 1 | £44.13 | AT | Sell |
| 21/02/2025 | 08:24:03 | 4413p | 99 | £4,368.87 | AT | Sell |
| 21/02/2025 | 08:24:02 | 4410p | 99 | £4,365.90 | AT | Buy |
| 21/02/2025 | 08:24:02 | 4410p | 10 | £441.00 | AT | Buy |
| 21/02/2025 | 08:24:02 | 4410p | 70 | £3,087.00 | AT | Buy |
| 21/02/2025 | 08:24:01 | 4410p | 10 | £441.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 4 |
| Volume | 319 | 207 |
| Value | £14,066 | £9,134 |
| 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 |