| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:42:05 | 32820p | 159 | £52,183.80 | AT | Sell |
| 21/02/2025 | 15:42:05 | 32820p | 147 | £48,245.40 | AT | Sell |
| 21/02/2025 | 15:18:05 | 32855p | 49 | £16,098.95 | AT | Buy |
| 21/02/2025 | 15:01:02 | 32852p | 419 | £137,649.88 | O | Sell |
| 21/02/2025 | 15:00:02 | 32830p | 530 | £173,999.00 | O | Sell |
| 21/02/2025 | 14:34:03 | 32938p | 29 | £9,552.02 | O | Buy |
| 21/02/2025 | 13:59:01 | 32996p | 10 | £3,299.60 | O | Buy |
| 21/02/2025 | 10:53:04 | 32990p | 288 | £95,011.20 | AT | Sell |
| 21/02/2025 | 10:21:00 | 32910p | 15 | £4,936.50 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 6 |
| Volume | 88 | 1,558 |
| Value | £28,951 | £512,026 |
| 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 |