| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:34:01 | 457p | 1,014 | £4,633.98 | AT | Sell |
| 21/02/2025 | 15:34:01 | 457p | 1,014 | £4,633.98 | AT | Sell |
| 21/02/2025 | 15:04:01 | 458p | 1,014 | £4,644.12 | AT | Buy |
| 21/02/2025 | 12:48:00 | 457p | 6 | £27.42 | O | Sell |
| 21/02/2025 | 12:01:03 | 457p | 1,014 | £4,633.98 | AT | Buy |
| 21/02/2025 | 11:54:02 | 457p | 1,014 | £4,633.98 | AT | Buy |
| 21/02/2025 | 10:46:01 | 457p | 1,014 | £4,633.98 | AT | Buy |
| 21/02/2025 | 09:44:01 | 457p | 4 | £18.28 | O | Buy |
| 21/02/2025 | 08:06:03 | 455p | 1 | £4.56 | O | Buy |
| 21/02/2025 | 08:00:04 | 455p | 17 | £77.52 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 3 |
| Volume | 4,078 | 2,034 |
| Value | £18,633 | £9,290 |
| 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 |