| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:44:02 | 3411p | 1,350 | £46,048.50 | O | Buy |
| 21/02/2025 | 14:56:02 | 3417p | 1 | £34.17 | O | Buy |
| 21/02/2025 | 13:09:01 | 3433p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 13:09:00 | 3431p | 1 | £34.31 | AT | Buy |
| 21/02/2025 | 12:51:03 | 3424p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 12:51:02 | 3424p | 1 | £34.24 | AT | Sell |
| 21/02/2025 | 10:28:01 | 3431p | 350 | £12,008.50 | O | Buy |
| 21/02/2025 | 09:06:00 | 3425p | 178 | £6,096.50 | O | Buy |
| 21/02/2025 | 08:12:04 | 3426p | 1,360 | £46,593.60 | O | Buy |
| 21/02/2025 | 08:01:02 | 3438p | 2 | £68.76 | O | Buy |
| 21/02/2025 | 08:01:02 | 3438p | 5 | £171.90 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 1 |
| Volume | 3,247 | 1 |
| Value | £111,061 | £34 |
| 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 |