| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:22:02 | 1559p | 1 | £15.59 | O | Sell |
| 21/02/2025 | 15:04:00 | 1570p | 7 | £109.90 | O | Buy |
| 21/02/2025 | 15:03:04 | 1551p | 1 | £15.51 | O | Sell |
| 21/02/2025 | 14:52:04 | 1560p | 12 | £187.20 | O | Sell |
| 21/02/2025 | 14:30:01 | 1549p | 1 | £15.49 | O | Sell |
| 21/02/2025 | 13:15:01 | 1560p | 2 | £31.20 | O | Sell |
| 21/02/2025 | 11:50:04 | 1560p | 1 | £15.60 | O | Sell |
| 21/02/2025 | 11:18:00 | 1566p | 2 | £31.32 | O | Buy |
| 21/02/2025 | 10:57:05 | 1560p | 19 | £296.40 | O | Sell |
| 21/02/2025 | 09:57:04 | 1560p | 4 | £62.40 | O | Sell |
| 21/02/2025 | 08:06:01 | 1569p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 08:03:00 | 1552p | 2 | £31.04 | O | Sell |
| 21/02/2025 | 08:03:00 | 1564p | 1 | £15.64 | O | Buy |
| 21/02/2025 | 08:03:00 | 1552p | 1 | £15.52 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 10 |
| Volume | 10 | 44 |
| Value | £157 | £686 |
| 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 |