| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:06:05 | 856p | 176 | £1,506.56 | O | Sell |
| 21/02/2025 | 14:21:01 | 860p | 348 | £2,992.80 | O | Buy |
| 21/02/2025 | 14:19:04 | 860p | 8 | £68.80 | O | Sell |
| 21/02/2025 | 14:11:00 | 860p | 105 | £903.00 | O | Sell |
| 21/02/2025 | 13:41:01 | 860p | 4,950 | £42,570.00 | AT | Sell |
| 21/02/2025 | 13:41:01 | 860p | 1,950 | £16,770.00 | AT | Buy |
| 21/02/2025 | 12:24:00 | 859p | 465 | £3,994.35 | O | Sell |
| 21/02/2025 | 10:41:03 | 859p | 37 | £317.83 | AT | Buy |
| 21/02/2025 | 09:01:04 | 856p | 20 | £171.20 | O | Sell |
| 21/02/2025 | 08:34:02 | 856p | 433 | £3,706.48 | O | Buy |
| 21/02/2025 | 08:03:01 | 857p | 261 | £2,236.77 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 6 |
| Volume | 3,029 | 5,724 |
| Value | £26,019 | £49,198 |
| 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 |