| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:55:03 | 4949p | 283 | £14,005.67 | AT | Sell |
| 21/02/2025 | 15:55:01 | 4949p | 1 | £49.49 | O | Sell |
| 21/02/2025 | 15:49:00 | 4958p | 170 | £8,428.60 | AT | Buy |
| 21/02/2025 | 15:03:00 | 4974p | 1 | £49.74 | O | Buy |
| 21/02/2025 | 15:00:04 | 4972p | 1,588 | £78,955.36 | AT | Buy |
| 21/02/2025 | 14:59:03 | 4973p | 1 | £49.73 | O | Sell |
| 21/02/2025 | 14:12:04 | 5004p | 100 | £5,004.00 | O | Sell |
| 21/02/2025 | 13:01:04 | 5004p | 36 | £1,801.44 | O | Sell |
| 21/02/2025 | 12:24:00 | 5003p | 20 | £1,000.60 | O | Sell |
| 21/02/2025 | 11:20:03 | 4991p | 40 | £1,996.40 | O | Buy |
| 21/02/2025 | 08:00:01 | 4977p | 168 | £8,361.36 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 7 |
| Volume | 1,799 | 609 |
| Value | £89,423 | £30,274 |
| 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 |