| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:26:03 | 1447p | 4 | £57.88 | AT | Sell |
| 21/02/2025 | 15:03:04 | 1451p | 165 | £2,394.15 | O | Buy |
| 21/02/2025 | 14:50:03 | 1460p | 2 | £29.20 | O | Buy |
| 21/02/2025 | 14:19:03 | 1465p | 2 | £29.30 | AT | Sell |
| 21/02/2025 | 13:38:05 | 1467p | 2 | £29.34 | AT | Buy |
| 21/02/2025 | 11:53:02 | 1460p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 09:33:04 | 1462p | 29 | £423.98 | O | Buy |
| 21/02/2025 | 09:33:04 | 1462p | 116 | £1,695.92 | AT | Buy |
| 21/02/2025 | 09:33:04 | 1462p | 4 | £58.48 | O | Buy |
| 21/02/2025 | 08:20:02 | 1466p | 34 | £498.44 | O | Buy |
| 21/02/2025 | 08:10:05 | 1457p | 290 | £4,225.30 | AT | Buy |
| 21/02/2025 | 08:10:05 | 1457p | 137 | £1,996.09 | AT | Buy |
| 21/02/2025 | 08:01:00 | 1451p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 08:01:00 | 1461p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 2 |
| Volume | 779 | 6 |
| Value | £11,350 | £87 |
| 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 |