| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:25:03 | 4074p | 2 | £81.48 | O | Buy |
| 21/02/2025 | 16:24:02 | 4071p | 2 | £81.42 | O | Sell |
| 21/02/2025 | 15:27:00 | 4071p | 48 | £1,954.08 | AT | Sell |
| 21/02/2025 | 15:01:00 | 4072p | 6 | £244.32 | O | Buy |
| 21/02/2025 | 14:54:03 | 4076p | 1 | £40.76 | O | Buy |
| 21/02/2025 | 14:36:04 | 4075p | 3 | £122.25 | O | Buy |
| 21/02/2025 | 14:00:00 | 4083p | 244 | £9,962.52 | O | Buy |
| 21/02/2025 | 10:34:05 | 4085p | 24 | £980.40 | O | Buy |
| 21/02/2025 | 10:33:05 | 4085p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 10:09:02 | 4085p | 120 | £4,902.00 | O | Buy |
| 21/02/2025 | 08:49:03 | 4079p | 500 | £20,400.00 | AT | Buy |
| 21/02/2025 | 08:47:02 | 4078p | 15 | £611.70 | AT | Sell |
| 21/02/2025 | 08:15:05 | 4079p | 7 | £285.60 | AT | Sell |
| 21/02/2025 | 08:05:02 | 4082p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 4 |
| Volume | 900 | 72 |
| Value | £36,733 | £2,933 |
| 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 |