| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:27:02 | 6992p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:26:00 | 7002p | 1 | £70.02 | O | Buy |
| 21/02/2025 | 16:17:05 | 7001p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:14:00 | 7001p | 1 | £70.01 | O | Buy |
| 21/02/2025 | 16:11:04 | 7002p | 2 | £140.04 | O | Buy |
| 21/02/2025 | 15:59:00 | 6998p | 19 | £1,329.81 | RQ | Sell |
| 21/02/2025 | 15:38:04 | 7006p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 14:53:04 | 6993p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 14:43:02 | 6981p | 72 | £5,026.32 | O | Sell |
| 21/02/2025 | 14:34:02 | 6989p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 14:19:01 | 6995p | 1 | £69.95 | O | Buy |
| 21/02/2025 | 12:46:03 | 6990p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 12:40:01 | 6992p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 12:37:04 | 6994p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 12:34:01 | 6984p | 258 | £18,018.72 | AT | Sell |
| 21/02/2025 | 12:15:02 | 6990p | 14 | £978.60 | O | Sell |
| 21/02/2025 | 12:04:01 | 6994p | 7 | £489.58 | O | Buy |
| 21/02/2025 | 11:54:03 | 6981p | 22 | £1,535.82 | AT | Sell |
| 21/02/2025 | 11:54:03 | 6981p | 5 | £349.05 | O | Sell |
| 21/02/2025 | 11:54:03 | 6981p | 9 | £628.29 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 15 | 1 |
| Volume | 108 | 443 | 1 |
| Value | £7,540 | £30,936 | £70 |
| 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 |