| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:24:00 | 3335p | 128 | £4,268.80 | AT | Sell |
| 21/02/2025 | 15:22:05 | 3340p | 7 | £233.87 | AT | Buy |
| 21/02/2025 | 12:40:02 | 3342p | 91 | £3,041.22 | AT | Sell |
| 21/02/2025 | 12:29:02 | 3340p | 28 | £935.48 | O | Sell |
| 21/02/2025 | 10:22:01 | 3332p | 141 | £4,698.12 | AT | Buy |
| 21/02/2025 | 10:22:01 | 3332p | 287 | £9,562.84 | AT | Buy |
| 21/02/2025 | 10:21:00 | 3328p | 10 | £332.80 | AT | Sell |
| 21/02/2025 | 10:21:00 | 3328p | 22 | £732.16 | AT | Sell |
| 21/02/2025 | 09:59:02 | 3331p | 1 | £33.31 | O | Buy |
| 21/02/2025 | 08:10:04 | 3335p | 749 | £24,979.15 | AT | Buy |
| 21/02/2025 | 08:09:02 | 3336p | 749 | £24,986.64 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 6 |
| Volume | 1,185 | 1,028 |
| Value | £39,507 | £34,296 |
| 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 |