| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:15:05 | 108p | 1,057 | £1,141.56 | O | Sell |
| 21/02/2025 | 15:26:03 | 108p | 25 | £27.00 | O | Sell |
| 21/02/2025 | 10:41:04 | 110p | 45 | £49.50 | O | Buy |
| 21/02/2025 | 10:25:04 | 108p | 5,000 | £5,400.00 | O | Sell |
| 21/02/2025 | 09:54:04 | 110p | 136 | £149.60 | O | Buy |
| 21/02/2025 | 09:54:04 | 108p | 19 | £20.52 | O | Sell |
| 21/02/2025 | 09:54:04 | 108p | 3 | £3.24 | O | Sell |
| 21/02/2025 | 09:54:04 | 110p | 1 | £1.10 | O | Buy |
| 21/02/2025 | 09:54:03 | 109p | 1,240 | £1,351.60 | O | Sell |
| 21/02/2025 | 09:32:00 | 109p | 223 | £243.07 | O | Sell |
| 21/02/2025 | 08:15:00 | 109p | 10 | £10.90 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 8 |
| Volume | 182 | 7,577 |
| Value | £200 | £8,218 |
| 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 |