| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:17:04 | 2890p | 1 | £28.90 | O | Sell |
| 21/02/2025 | 15:21:00 | 2902p | 190 | £5,513.80 | AT | Buy |
| 21/02/2025 | 15:11:04 | 2901p | 75 | £2,175.75 | AT | Buy |
| 21/02/2025 | 14:35:03 | 2905p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 09:59:04 | 2883p | 1 | £28.83 | O | Sell |
| 21/02/2025 | 08:32:03 | 2867p | 1 | £28.67 | O | Sell |
| 21/02/2025 | 08:00:04 | 2892p | 15 | £433.80 | O | Buy |
| 21/02/2025 | 08:00:04 | 2870p | 1 | £28.70 | O | Sell |
| 21/02/2025 | 08:00:04 | 2892p | 28 | £809.76 | O | Buy |
| 21/02/2025 | 08:00:04 | 2870p | 8 | £229.60 | O | Sell |
| 21/02/2025 | 08:00:04 | 2870p | 3 | £86.10 | O | Sell |
| 21/02/2025 | 08:00:04 | 2870p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 7 |
| Volume | 308 | 15 |
| Value | £8,934 | £431 |
| 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 |