| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:04:03 | 1230p | 1,253 | £15,411.90 | AT | Buy |
| 21/02/2025 | 15:04:04 | 1234p | 161 | £1,986.74 | O | Sell |
| 21/02/2025 | 13:01:00 | 1242p | 161 | £1,999.62 | O | Buy |
| 21/02/2025 | 10:24:00 | 1235p | 1 | £12.35 | O | Sell |
| 21/02/2025 | 10:12:04 | 1235p | 1 | £12.35 | O | Sell |
| 21/02/2025 | 09:48:02 | 1239p | 1,210 | £14,991.90 | O | Buy |
| 21/02/2025 | 09:38:02 | 1239p | 40 | £495.60 | O | Buy |
| 21/02/2025 | 08:43:03 | 1237p | 2 | £24.74 | O | Buy |
| 21/02/2025 | 08:30:03 | 1238p | 1 | £12.38 | O | Buy |
| 21/02/2025 | 08:00:05 | 1240p | 1 | £12.40 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 3 |
| Volume | 2,668 | 163 |
| Value | £32,938 | £2,011 |
| 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 |