| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:05 | 6055p | 1 | £60.55 | AT | Buy |
| 21/02/2025 | 16:16:02 | 6046p | 100 | £6,046.00 | O | Sell |
| 21/02/2025 | 15:27:03 | 6056p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:27:01 | 6054p | 8 | £484.32 | O | Buy |
| 21/02/2025 | 15:03:05 | 6058p | 1 | £60.58 | O | Buy |
| 21/02/2025 | 14:21:00 | 6074p | 1 | £60.74 | O | Sell |
| 21/02/2025 | 14:10:03 | 6071p | 1 | £60.71 | O | Sell |
| 21/02/2025 | 13:54:02 | 6070p | 5 | £303.50 | O | Sell |
| 21/02/2025 | 08:33:00 | 6059p | 4 | £242.36 | O | Sell |
| 21/02/2025 | 08:21:00 | 6061p | 1 | £60.61 | AT | Sell |
| 21/02/2025 | 08:03:03 | 6058p | 300 | £18,174.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 7 |
| Volume | 10 | 412 |
| Value | £605 | £24,950 |
| 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 |