| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:18:02 | 2348p | 883 | £20,732.84 | AT | Buy |
| 21/02/2025 | 16:13:02 | 2348p | 3 | £70.44 | AT | Buy |
| 21/02/2025 | 14:58:05 | 2353p | 2,569 | £60,448.57 | AT | Sell |
| 21/02/2025 | 14:53:03 | 2352p | 26 | £611.52 | AT | Buy |
| 21/02/2025 | 08:37:03 | 2348p | 1,154 | £27,095.92 | AT | Sell |
| 21/02/2025 | 08:23:03 | 2348p | 1,700 | £39,916.00 | AT | Buy |
| 21/02/2025 | 08:23:03 | 2348p | 3,329 | £78,164.92 | AT | Buy |
| 21/02/2025 | 08:19:04 | 2348p | 109 | £2,559.32 | AT | Buy |
| 21/02/2025 | 08:19:04 | 2348p | 1,700 | £39,916.00 | AT | Buy |
| 21/02/2025 | 08:19:04 | 2348p | 760 | £17,844.80 | AT | Buy |
| 21/02/2025 | 08:19:03 | 2348p | 2,569 | £60,320.12 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 2 |
| Volume | 11,079 | 3,723 |
| Value | £260,136 | £87,541 |
| 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 |