| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:04:04 | 5008p | 11 | £550.88 | AT | Buy |
| 21/02/2025 | 16:04:02 | 5001p | 323 | £16,153.23 | AT | Sell |
| 21/02/2025 | 14:49:01 | 5013p | 2 | £100.26 | AT | Buy |
| 21/02/2025 | 14:16:02 | 5045p | 8 | £403.60 | O | Buy |
| 21/02/2025 | 14:15:00 | 5039p | 12 | £604.68 | O | Buy |
| 21/02/2025 | 08:17:00 | 5022p | 200 | £10,044.00 | O | Sell |
| 21/02/2025 | 08:17:00 | 5025p | 408 | £20,502.00 | RQ | Buy |
| 21/02/2025 | 08:16:05 | 5018p | 408 | £20,473.44 | O | Sell |
| 21/02/2025 | 08:16:02 | 5023p | 402 | £20,192.46 | O | Sell |
| 21/02/2025 | 08:15:02 | 5002p | 255 | £12,755.10 | O | Sell |
| 21/02/2025 | 08:15:00 | 5001p | 254 | £12,702.54 | O | Sell |
| 21/02/2025 | 08:14:02 | 5007p | 581 | £29,090.67 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 7 |
| Volume | 441 | 2,423 |
| Value | £22,161 | £121,412 |
| 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 |