| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:30:03 | 313p | 9 | £28.17 | O | Sell |
| 21/02/2025 | 14:36:01 | 320p | 1,612 | £5,158.40 | AT | Buy |
| 21/02/2025 | 14:36:01 | 319p | 891 | £2,842.29 | AT | Buy |
| 21/02/2025 | 14:21:04 | 315p | 3,000 | £9,450.00 | O | Sell |
| 21/02/2025 | 14:13:03 | 313p | 6 | £18.78 | O | Sell |
| 21/02/2025 | 13:33:00 | 317p | 171 | £542.07 | O | Buy |
| 21/02/2025 | 13:20:01 | 313p | 1,141 | £3,571.33 | O | Sell |
| 21/02/2025 | 09:18:04 | 313p | 1,028 | £3,217.64 | O | Sell |
| 21/02/2025 | 09:16:02 | 313p | 100 | £313.00 | O | Sell |
| 21/02/2025 | 09:03:01 | 313p | 180 | £563.40 | O | Sell |
| 21/02/2025 | 09:00:01 | 317p | 115 | £364.55 | O | Buy |
| 21/02/2025 | 08:47:02 | 313p | 24 | £75.12 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 8 |
| Volume | 2,789 | 5,488 |
| Value | £8,907 | £17,239 |
| 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 |