| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:14:00 | 1775p | 500 | £8,875.00 | AT | Buy |
| 21/02/2025 | 15:04:05 | 1764p | 53 | £934.92 | AT | Buy |
| 21/02/2025 | 14:41:05 | 1776p | 113 | £2,006.88 | O | Sell |
| 21/02/2025 | 14:41:01 | 1777p | 500 | £8,885.00 | AT | Sell |
| 21/02/2025 | 14:40:01 | 1752p | 500 | £8,760.00 | AT | Buy |
| 21/02/2025 | 14:37:00 | 1735p | 500 | £8,675.00 | AT | Buy |
| 21/02/2025 | 14:34:00 | 1772p | 3 | £53.16 | AT | Sell |
| 21/02/2025 | 14:04:00 | 1755p | 1,250 | £21,937.50 | AT | Sell |
| 21/02/2025 | 09:39:05 | 1768p | 500 | £8,840.00 | AT | Buy |
| 21/02/2025 | 08:32:01 | 1775p | 500 | £8,875.00 | AT | Buy |
| 21/02/2025 | 08:20:03 | 1776p | 500 | £8,880.00 | AT | Buy |
| 21/02/2025 | 08:19:05 | 1772p | 750 | £13,290.00 | AT | Sell |
| 21/02/2025 | 08:15:01 | 1773p | 62 | £1,099.26 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 5 |
| Volume | 3,115 | 2,616 |
| Value | £54,944 | £46,168 |
| 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 |