| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:43:03 | 4553p | 65 | £2,959.45 | O | Sell |
| 21/02/2025 | 15:14:00 | 4558p | 1 | £45.58 | O | Buy |
| 21/02/2025 | 15:07:05 | 4555p | 2 | £91.10 | O | Buy |
| 21/02/2025 | 15:07:00 | 4549p | 1 | £45.49 | O | Sell |
| 21/02/2025 | 11:41:05 | 4582p | 110 | £5,040.20 | O | Sell |
| 21/02/2025 | 11:26:00 | 4587p | 2 | £91.74 | O | Buy |
| 21/02/2025 | 11:25:05 | 4587p | 19 | £871.53 | AT | Buy |
| 21/02/2025 | 10:52:00 | 4581p | 15 | £687.15 | O | Buy |
| 21/02/2025 | 09:25:05 | 4584p | 5 | £229.20 | O | Buy |
| 21/02/2025 | 08:00:04 | 4581p | 10 | £458.10 | O | Buy |
| 21/02/2025 | 08:00:04 | 4581p | 22 | £1,007.82 | AT | Buy |
| 21/02/2025 | 08:00:03 | 4578p | 11 | £503.58 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 3 |
| Volume | 87 | 176 |
| Value | £3,986 | £8,045 |
| 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 |