| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:25:01 | 3856p | 110 | £4,241.60 | AT | Sell |
| 21/02/2025 | 14:41:03 | 3851p | 2,484 | £95,658.84 | AT | Buy |
| 21/02/2025 | 14:39:00 | 3851p | 110 | £4,236.10 | AT | Buy |
| 21/02/2025 | 14:37:05 | 3851p | 136 | £5,237.36 | AT | Buy |
| 21/02/2025 | 14:37:04 | 3851p | 136 | £5,237.36 | AT | Buy |
| 21/02/2025 | 14:37:04 | 3851p | 136 | £5,237.36 | AT | Buy |
| 21/02/2025 | 14:37:04 | 3851p | 110 | £4,236.10 | AT | Sell |
| 21/02/2025 | 14:37:04 | 3853p | 136 | £5,240.08 | AT | Sell |
| 21/02/2025 | 14:37:04 | 3853p | 242 | £9,324.26 | AT | Sell |
| 21/02/2025 | 14:13:04 | 3860p | 3,422 | £132,089.20 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 5 |
| Volume | 3,002 | 4,020 |
| Value | £115,622 | £155,132 |
| 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 |