| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:43:02 | 16133p | 2 | £322.66 | O | Buy |
| 21/02/2025 | 15:35:04 | 16119p | 2 | £322.38 | O | Sell |
| 21/02/2025 | 15:17:02 | 16119p | 5 | £806.00 | O | Unknown |
| 21/02/2025 | 15:06:04 | 16100p | 15 | £2,415.00 | AT | Sell |
| 21/02/2025 | 14:57:01 | 16116p | 1 | £161.16 | O | Buy |
| 21/02/2025 | 14:35:04 | 16136p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 14:30:03 | 16132p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 11:11:02 | 16172p | 18 | £2,911.14 | O | Sell |
| 21/02/2025 | 08:05:03 | 16147p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 08:03:00 | 16158p | 3 | £484.74 | O | Buy |
| 21/02/2025 | 08:00:03 | 16175p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 3 | 1 |
| Volume | 6 | 35 | 5 |
| Value | £969 | £5,648 | £806 |
| 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 |