| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:02 | 2180p | 184 | £4,011.20 | O | Sell |
| 21/02/2025 | 15:53:04 | 2180p | 1,000 | £21,800.00 | O | Sell |
| 21/02/2025 | 15:51:05 | 2180p | 12 | £261.60 | O | Sell |
| 21/02/2025 | 14:26:04 | 2202p | 100 | £2,202.00 | O | Sell |
| 21/02/2025 | 14:05:05 | 2180p | 46 | £1,002.80 | O | Sell |
| 21/02/2025 | 10:42:02 | 2204p | 100 | £2,204.00 | O | Sell |
| 21/02/2025 | 10:11:03 | 2180p | 150 | £3,270.00 | O | Sell |
| 21/02/2025 | 08:57:01 | 2180p | 100 | £2,180.00 | O | Sell |
| 21/02/2025 | 08:31:05 | 2180p | 297 | £6,474.60 | O | Sell |
| 21/02/2025 | 08:09:04 | 2181p | 672 | £14,656.32 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 10 |
| Volume | 0 | 2,661 |
| Value | £0 | £58,064 |
| 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 |