| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:00 | 7736p | 2 | £154.72 | AT | Sell |
| 21/02/2025 | 15:49:00 | 7734p | 1,017 | £78,664.95 | AT | Buy |
| 21/02/2025 | 15:19:03 | 7731p | 10 | £773.20 | O | Sell |
| 21/02/2025 | 15:18:02 | 7733p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 14:04:02 | 7751p | 1,017 | £78,827.67 | AT | Buy |
| 21/02/2025 | 14:04:01 | 7752p | 1,017 | £78,837.84 | AT | Sell |
| 21/02/2025 | 12:38:05 | 7750p | 1 | £77.50 | O | Sell |
| 21/02/2025 | 12:38:05 | 7750p | 1 | £77.50 | O | Sell |
| 21/02/2025 | 12:38:05 | 7750p | 1 | £77.50 | O | Sell |
| 21/02/2025 | 12:38:05 | 7750p | 1 | £77.50 | O | Sell |
| 21/02/2025 | 12:38:05 | 7750p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 12:38:05 | 7750p | 1 | £77.50 | O | Sell |
| 21/02/2025 | 12:38:05 | 7750p | 2 | £155.00 | O | Sell |
| 21/02/2025 | 12:38:05 | 7750p | 1 | £77.50 | O | Sell |
| 21/02/2025 | 12:38:05 | 7750p | 1 | £77.50 | O | Sell |
| 21/02/2025 | 12:38:05 | 7750p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 12:38:05 | 7750p | 1 | £77.50 | O | Sell |
| 21/02/2025 | 12:38:05 | 7750p | 1 | £77.50 | O | Sell |
| 21/02/2025 | 12:38:05 | 7750p | 1 | £77.50 | O | Sell |
| 21/02/2025 | 12:38:05 | 7750p | 1 | £77.50 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 16 |
| Volume | 2,036 | 1,043 |
| Value | £157,647 | £80,851 |
| 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 |