| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 2009p | 247 | £4,962.23 | PC | Sell |
| 21/02/2025 | 16:35:00 | 2009p | 247 | £4,962.23 | Unknown | |
| 21/02/2025 | 15:54:01 | 2007p | 668 | £13,413.44 | AT | Sell |
| 21/02/2025 | 15:54:01 | 2007p | 247 | £4,959.76 | AT | Sell |
| 21/02/2025 | 15:30:03 | 2012p | 96 | £1,931.52 | AT | Buy |
| 21/02/2025 | 11:54:05 | 2014p | 160 | £3,224.00 | O | Sell |
| 21/02/2025 | 09:14:00 | 2013p | 96 | £1,932.48 | AT | Buy |
| 21/02/2025 | 09:14:00 | 2013p | 617 | £12,420.21 | AT | Buy |
| 21/02/2025 | 08:02:04 | 2014p | 3 | £60.42 | O | Buy |
| 21/02/2025 | 08:00:04 | 2005p | 10 | £200.60 | O | Sell |
| 21/02/2025 | 08:00:03 | 2013p | 325 | £6,542.25 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 5 | 1 |
| Volume | 1,137 | 1,332 | 247 |
| Value | £22,886 | £26,755 | £4,962 |
| 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 |