| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:16:02 | 20459p | 22 | £4,500.98 | AT | Buy |
| 21/02/2025 | 16:00:01 | 20481p | 1 | £204.81 | O | Buy |
| 21/02/2025 | 16:00:01 | 20482p | 6 | £1,228.92 | AT | Buy |
| 21/02/2025 | 15:26:05 | 20487p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:20:01 | 20496p | 2 | £409.92 | O | Buy |
| 21/02/2025 | 13:25:04 | 20452p | 1 | £204.52 | O | Sell |
| 21/02/2025 | 09:42:01 | 20484p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 09:42:01 | 20484p | 3 | £614.52 | AT | Sell |
| 21/02/2025 | 08:15:04 | 20462p | 1 | £204.62 | O | Buy |
| 21/02/2025 | 08:06:00 | 20462p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 08:01:00 | 20533p | 2 | £410.66 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 2 |
| Volume | 34 | 4 |
| Value | £6,960 | £819 |
| 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 |