| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:17:00 | 1044p | 15,000 | £156,600.00 | AT | Sell |
| 21/02/2025 | 16:15:01 | 1044p | 15,000 | £156,600.00 | AT | Sell |
| 21/02/2025 | 15:54:01 | 1043p | 15,000 | £156,450.00 | AT | Sell |
| 21/02/2025 | 15:34:00 | 1044p | 15,000 | £156,600.00 | AT | Sell |
| 21/02/2025 | 13:00:03 | 1048p | 1 | £10.48 | AT | Sell |
| 21/02/2025 | 13:00:02 | 1048p | 1 | £10.48 | O | Sell |
| 21/02/2025 | 13:00:01 | 1048p | 1 | £10.48 | AT | Sell |
| 21/02/2025 | 13:00:01 | 1048p | 1 | £10.48 | O | Sell |
| 21/02/2025 | 09:59:05 | 1048p | 1,907 | £19,985.36 | AT | Buy |
| 21/02/2025 | 09:58:05 | 1048p | 1,907 | £19,985.36 | O | Buy |
| 21/02/2025 | 08:02:04 | 1052p | 7 | £73.64 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 8 |
| Volume | 3,821 | 60,004 |
| Value | £40,059 | £626,142 |
| 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 |