| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:26:04 | 11326p | 4 | £453.04 | O | Buy |
| 21/02/2025 | 15:24:02 | 11285p | 39 | £4,401.15 | O | Sell |
| 21/02/2025 | 15:07:03 | 11331p | 2 | £226.62 | O | Buy |
| 21/02/2025 | 15:07:01 | 11265p | 1 | £112.65 | O | Sell |
| 21/02/2025 | 15:04:04 | 11334p | 1 | £113.34 | O | Buy |
| 21/02/2025 | 14:03:04 | 11413p | 1 | £114.13 | AT | Buy |
| 21/02/2025 | 13:48:04 | 11433p | 43 | £4,916.19 | AT | Buy |
| 21/02/2025 | 10:15:03 | 11399p | 4 | £455.96 | AT | Buy |
| 21/02/2025 | 09:30:05 | 11359p | 46 | £5,225.14 | AT | Buy |
| 21/02/2025 | 08:03:04 | 11332p | 19 | £2,153.08 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 3 |
| Volume | 101 | 59 |
| Value | £11,504 | £6,667 |
| 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 |