| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:05:05 | 1565p | 13 | £203.45 | O | Buy |
| 21/02/2025 | 14:29:01 | 1567p | 2 | £31.34 | AT | Sell |
| 21/02/2025 | 12:36:00 | 1565p | 87 | £1,361.55 | AT | Sell |
| 21/02/2025 | 12:36:00 | 1565p | 5,901 | £92,350.65 | AT | Sell |
| 21/02/2025 | 12:36:00 | 1565p | 5,901 | £92,350.65 | AT | Sell |
| 21/02/2025 | 12:36:00 | 1565p | 5,901 | £92,350.65 | AT | Sell |
| 21/02/2025 | 12:36:00 | 1565p | 5,901 | £92,350.65 | AT | Sell |
| 21/02/2025 | 12:36:00 | 1565p | 1,006 | £15,743.90 | AT | Sell |
| 21/02/2025 | 12:36:00 | 1565p | 5,901 | £92,350.65 | AT | Sell |
| 21/02/2025 | 12:36:00 | 1565p | 115 | £1,799.75 | AT | Sell |
| 21/02/2025 | 12:05:05 | 1567p | 20 | £313.40 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 10 |
| Volume | 13 | 30,735 |
| Value | £203 | £481,065 |
| 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 |