| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 1391p | 549 | £7,636.59 | PC | Sell |
| 21/02/2025 | 16:35:02 | 1391p | 549 | £7,636.59 | Unknown | |
| 21/02/2025 | 15:24:00 | 1394p | 50 | £697.00 | AT | Sell |
| 21/02/2025 | 15:21:00 | 1394p | 218 | £3,038.92 | AT | Sell |
| 21/02/2025 | 10:22:01 | 1398p | 191 | £2,670.18 | AT | Buy |
| 21/02/2025 | 08:02:05 | 1397p | 138 | £1,927.86 | AT | Buy |
| 21/02/2025 | 08:00:02 | 1387p | 531 | £7,364.97 | UT | Sell |
| 21/02/2025 | 08:00:02 | 1387p | 1 | £13.87 | Unknown | |
| 21/02/2025 | 08:00:02 | 1387p | 530 | £7,351.10 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 4 | 3 |
| Volume | 329 | 1,348 | 1,080 |
| Value | £4,598 | £18,734 | £14,998 |
| 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 |