| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:03:04 | 3183p | 400 | £12,732.00 | AT | Buy |
| 21/02/2025 | 16:03:04 | 3181p | 150 | £4,771.50 | AT | Buy |
| 21/02/2025 | 15:32:03 | 3181p | 68 | £2,163.08 | O | Buy |
| 21/02/2025 | 14:50:01 | 3172p | 7 | £222.04 | O | Sell |
| 21/02/2025 | 14:38:03 | 3181p | 15 | £477.15 | O | Buy |
| 21/02/2025 | 12:31:04 | 3191p | 12 | £382.92 | O | Buy |
| 21/02/2025 | 10:33:04 | 3186p | 31 | £987.66 | O | Buy |
| 21/02/2025 | 09:30:02 | 3193p | 2 | £63.86 | O | Buy |
| 21/02/2025 | 08:06:01 | 3183p | 1 | £31.83 | AT | Buy |
| 21/02/2025 | 08:06:01 | 3184p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 08:06:01 | 3184p | 1 | £31.84 | O | Buy |
| 21/02/2025 | 08:06:01 | 3184p | 1 | £31.84 | O | Buy |
| 21/02/2025 | 08:03:02 | 3160p | 5 | £158.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 2 |
| Volume | 681 | 12 |
| Value | £21,671 | £380 |
| 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 |