| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 14:48:03 | 89p | 1,000 | £890.00 | O | Buy |
| 21/02/2025 | 13:40:03 | 85p | 83 | £70.55 | O | Sell |
| 21/02/2025 | 12:14:01 | 84p | 101 | £84.84 | AT | Sell |
| 21/02/2025 | 11:55:05 | 84p | 40 | £33.60 | O | Sell |
| 21/02/2025 | 11:20:04 | 84p | 58 | £48.72 | O | Sell |
| 21/02/2025 | 10:53:01 | 85p | 20 | £17.00 | O | Sell |
| 21/02/2025 | 10:02:03 | 84p | 2 | £1.68 | O | Sell |
| 21/02/2025 | 10:02:03 | 84p | 2 | £1.68 | AT | Sell |
| 21/02/2025 | 10:02:02 | 84p | 2 | £1.68 | O | Sell |
| 21/02/2025 | 10:02:02 | 84p | 2 | £1.68 | AT | Sell |
| 21/02/2025 | 10:02:02 | 84p | 2 | £1.68 | O | Sell |
| 21/02/2025 | 10:02:02 | 84p | 2 | £1.68 | AT | Sell |
| 21/02/2025 | 10:02:02 | 84p | 2 | £1.68 | O | Sell |
| 21/02/2025 | 10:02:02 | 84p | 2 | £1.68 | AT | Sell |
| 21/02/2025 | 10:02:02 | 84p | 2 | £1.68 | O | Sell |
| 21/02/2025 | 10:02:02 | 84p | 2 | £1.68 | AT | Sell |
| 21/02/2025 | 10:02:01 | 84p | 2 | £1.68 | O | Sell |
| 21/02/2025 | 10:02:01 | 84p | 2 | £1.68 | AT | Sell |
| 21/02/2025 | 10:02:01 | 84p | 2 | £1.68 | O | Sell |
| 21/02/2025 | 10:02:01 | 84p | 2 | £1.68 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 103 |
| Volume | 1,000 | 497 |
| Value | £894 | £419 |
| 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 |