| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 14:23:04 | 7595p | 56 | £4,253.20 | O | Buy |
| 21/02/2025 | 12:23:03 | 7593p | 2 | £151.86 | O | Sell |
| 21/02/2025 | 12:19:01 | 7593p | 6 | £455.58 | O | Sell |
| 21/02/2025 | 11:22:00 | 7597p | 113 | £8,584.61 | O | Buy |
| 21/02/2025 | 10:43:02 | 7595p | 205 | £15,571.80 | O | Buy |
| 21/02/2025 | 08:54:04 | 7595p | 120 | £9,114.00 | O | Sell |
| 21/02/2025 | 08:24:04 | 7595p | 1,723 | £130,879.08 | AT | Buy |
| 21/02/2025 | 08:24:03 | 7594p | 1,723 | £130,844.62 | AT | Buy |
| 21/02/2025 | 08:24:01 | 7595p | 1,723 | £130,879.08 | AT | Buy |
| 21/02/2025 | 08:00:03 | 7604p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 3 |
| Volume | 5,543 | 128 |
| Value | £421,029 | £9,721 |
| 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 |