| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:56:04 | 1894p | 110 | £2,083.40 | O | Sell |
| 21/02/2025 | 15:45:05 | 1898p | 1,044 | £19,825.56 | AT | Buy |
| 21/02/2025 | 15:26:03 | 1898p | 106 | £2,011.88 | AT | Sell |
| 21/02/2025 | 15:07:01 | 1903p | 162 | £3,082.86 | O | Buy |
| 21/02/2025 | 14:19:02 | 1918p | 156 | £2,992.08 | O | Buy |
| 21/02/2025 | 14:13:04 | 1914p | 105 | £2,010.75 | O | Sell |
| 21/02/2025 | 13:37:03 | 1914p | 400 | £7,660.00 | O | Buy |
| 21/02/2025 | 13:05:04 | 1911p | 1 | £19.11 | AT | Sell |
| 21/02/2025 | 12:05:01 | 1913p | 100 | £1,913.00 | O | Buy |
| 21/02/2025 | 12:04:03 | 1914p | 52 | £995.28 | O | Buy |
| 21/02/2025 | 11:58:03 | 1914p | 84 | £1,608.60 | O | Buy |
| 21/02/2025 | 11:54:03 | 1913p | 528 | £10,100.64 | O | Buy |
| 21/02/2025 | 11:04:03 | 1914p | 560 | £10,718.40 | O | Buy |
| 21/02/2025 | 10:33:02 | 1911p | 256 | £4,892.16 | O | Buy |
| 21/02/2025 | 09:19:02 | 1907p | 29,395 | £560,856.60 | O | Sell |
| 21/02/2025 | 08:03:01 | 1913p | 165 | £3,156.45 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 5 |
| Volume | 3,507 | 29,717 |
| Value | £66,945 | £566,955 |
| 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 |