| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 11:34:04 | 438p | 970 | £4,248.60 | AT | Sell |
| 21/02/2025 | 11:34:00 | 438p | 130 | £570.70 | RQ | Sell |
| 21/02/2025 | 11:33:04 | 438p | 1,100 | £4,829.00 | O | Sell |
| 21/02/2025 | 11:28:00 | 440p | 4 | £17.60 | AT | Buy |
| 21/02/2025 | 10:03:03 | 440p | 20 | £88.00 | AT | Buy |
| 21/02/2025 | 09:55:04 | 438p | 3,760 | £16,506.40 | AT | Sell |
| 21/02/2025 | 09:17:05 | 440p | 3,760 | £16,544.00 | AT | Sell |
| 21/02/2025 | 08:01:02 | 443p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 08:01:01 | 443p | 1 | £4.43 | AT | Buy |
| 21/02/2025 | 08:01:01 | 443p | 1 | £4.43 | O | Buy |
| 21/02/2025 | 08:01:00 | 443p | 1 | £4.43 | O | Buy |
| 21/02/2025 | 08:01:00 | 443p | 1 | £4.43 | AT | Buy |
| 21/02/2025 | 08:01:00 | 443p | 1 | £4.43 | O | Buy |
| 21/02/2025 | 08:01:00 | 443p | 1 | £4.43 | AT | Buy |
| 21/02/2025 | 08:01:00 | 445p | 1 | £4.45 | O | Buy |
| 21/02/2025 | 08:01:00 | 444p | 1 | £4.44 | AT | Buy |
| 21/02/2025 | 08:00:03 | 445p | 33 | £146.85 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 5 |
| Volume | 65 | 9,720 |
| Value | £288 | £42,695 |
| 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 |