| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 4360p | 25 | £1,090.00 | PC | Sell |
| 21/02/2025 | 16:35:02 | 4360p | 13 | £566.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 4360p | 12 | £523.20 | Unknown | |
| 21/02/2025 | 16:05:01 | 4360p | 100 | £4,360.00 | AT | Sell |
| 21/02/2025 | 08:32:05 | 4351p | 100 | £4,351.00 | AT | Buy |
| 21/02/2025 | 08:32:05 | 4351p | 2,000 | £87,020.00 | AT | Buy |
| 21/02/2025 | 08:32:05 | 4351p | 47 | £2,044.97 | AT | Buy |
| 21/02/2025 | 08:32:05 | 4351p | 47 | £2,044.97 | AT | Buy |
| 21/02/2025 | 08:32:05 | 4351p | 100 | £4,351.00 | AT | Buy |
| 21/02/2025 | 08:32:05 | 4351p | 47 | £2,044.97 | AT | Buy |
| 21/02/2025 | 08:32:05 | 4351p | 100 | £4,351.00 | AT | Buy |
| 21/02/2025 | 08:21:00 | 4353p | 47 | £2,045.91 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 2 | 2 |
| Volume | 2,488 | 125 | 25 |
| Value | £108,263 | £5,449 | £1,090 |
| 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 |