| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:23:00 | 10670p | 741 | £79,064.70 | AT | Buy |
| 21/02/2025 | 15:18:00 | 10664p | 28 | £2,985.92 | AT | Sell |
| 21/02/2025 | 15:02:01 | 10661p | 2 | £213.22 | O | Buy |
| 21/02/2025 | 14:27:04 | 10643p | 741 | £78,864.63 | AT | Buy |
| 21/02/2025 | 14:14:00 | 10649p | 56 | £5,963.44 | O | Buy |
| 21/02/2025 | 14:04:01 | 10650p | 741 | £78,916.50 | AT | Buy |
| 21/02/2025 | 13:05:04 | 10653p | 1 | £106.53 | AT | Sell |
| 21/02/2025 | 11:50:02 | 10653p | 31 | £3,302.43 | AT | Buy |
| 21/02/2025 | 11:20:05 | 10651p | 12 | £1,278.12 | O | Buy |
| 21/02/2025 | 08:43:03 | 10638p | 741 | £78,827.58 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 2 |
| Volume | 3,065 | 29 |
| Value | £326,430 | £3,092 |
| 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 |