| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 14:45:05 | 1038p | 3 | £31.14 | O | Buy |
| 21/02/2025 | 14:41:01 | 1042p | 17 | £177.14 | O | Buy |
| 21/02/2025 | 14:40:05 | 1042p | 35 | £364.70 | O | Buy |
| 21/02/2025 | 14:34:04 | 1037p | 66 | £684.42 | O | Sell |
| 21/02/2025 | 14:33:05 | 1045p | 11 | £114.95 | O | Buy |
| 21/02/2025 | 13:41:00 | 1038p | 173 | £1,795.74 | O | Buy |
| 21/02/2025 | 09:31:01 | 1043p | 1 | £10.43 | O | Buy |
| 21/02/2025 | 08:34:00 | 1036p | 1 | £10.36 | O | Sell |
| 21/02/2025 | 08:00:05 | 1033p | 1 | £10.33 | O | Sell |
| 21/02/2025 | 08:00:05 | 1042p | 13 | £135.46 | O | Buy |
| 21/02/2025 | 08:00:05 | 1042p | 4 | £41.68 | O | Buy |
| 21/02/2025 | 08:00:05 | 1033p | 1 | £10.33 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 4 |
| Volume | 257 | 69 |
| Value | £2,671 | £715 |
| 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 |