| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:03:02 | 395p | 303 | £1,196.85 | O | Sell |
| 21/02/2025 | 14:13:05 | 395p | 2,305 | £9,104.75 | O | Sell |
| 21/02/2025 | 12:42:05 | 396p | 8,547 | £33,846.12 | O | Sell |
| 21/02/2025 | 12:25:02 | 396p | 4,890 | £19,364.40 | O | Buy |
| 21/02/2025 | 11:51:03 | 396p | 10 | £39.60 | O | Buy |
| 21/02/2025 | 11:50:02 | 396p | 695 | £2,752.20 | AT | Buy |
| 21/02/2025 | 11:26:04 | 396p | 14,530 | £57,538.80 | O | Buy |
| 21/02/2025 | 11:24:02 | 396p | 326 | £1,290.96 | O | Buy |
| 21/02/2025 | 10:55:04 | 396p | 1,500 | £5,940.00 | O | Buy |
| 21/02/2025 | 09:51:02 | 396p | 5,000 | £19,800.00 | O | Sell |
| 21/02/2025 | 09:00:03 | 395p | 141 | £556.95 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 4 |
| Volume | 22,092 | 16,155 |
| Value | £87,427 | £63,908 |
| 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 |