| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:17:04 | 3226p | 24 | £774.24 | AT | Sell |
| 21/02/2025 | 15:49:00 | 3226p | 2,439 | £78,682.14 | AT | Buy |
| 21/02/2025 | 15:39:05 | 3228p | 4 | £129.12 | O | Sell |
| 21/02/2025 | 15:03:03 | 3229p | 210 | £6,780.90 | O | Buy |
| 21/02/2025 | 15:03:03 | 3228p | 303 | £9,780.84 | O | Sell |
| 21/02/2025 | 15:00:04 | 3228p | 2,439 | £78,730.92 | AT | Buy |
| 21/02/2025 | 15:00:03 | 3231p | 61 | £1,970.91 | O | Buy |
| 21/02/2025 | 09:39:03 | 3243p | 6 | £194.58 | O | Sell |
| 21/02/2025 | 09:00:03 | 3240p | 72 | £2,332.80 | O | Buy |
| 21/02/2025 | 08:06:01 | 3238p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 08:02:05 | 3236p | 145 | £4,692.20 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 4 |
| Volume | 5,366 | 337 |
| Value | £173,189 | £10,879 |
| 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 |