| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:23:04 | 26180p | 113 | £29,583.40 | RQ | Sell |
| 21/02/2025 | 15:23:03 | 26175p | 113 | £29,577.75 | O | Sell |
| 21/02/2025 | 14:59:05 | 26120p | 1 | £261.20 | O | Sell |
| 21/02/2025 | 14:55:04 | 26255p | 1 | £262.55 | O | Buy |
| 21/02/2025 | 14:52:01 | 26202p | 37 | £9,694.74 | O | Sell |
| 21/02/2025 | 14:36:04 | 26280p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 13:15:03 | 26275p | 4 | £1,051.00 | O | Sell |
| 21/02/2025 | 12:59:01 | 26327p | 2 | £526.54 | O | Buy |
| 21/02/2025 | 10:29:05 | 26260p | 19 | £4,989.40 | O | Buy |
| 21/02/2025 | 08:06:00 | 26345p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 08:06:00 | 26345p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 08:01:00 | 26360p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 08:01:00 | 26360p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 5 |
| Volume | 22 | 268 |
| Value | £5,778 | £70,169 |
| 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 |