| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 14:02:00 | 127p | 763 | £969.01 | O | Sell |
| 21/02/2025 | 12:50:03 | 130p | 1,538 | £1,999.40 | O | Buy |
| 21/02/2025 | 11:54:04 | 130p | 4,000 | £5,200.00 | O | Buy |
| 21/02/2025 | 10:34:03 | 130p | 3,333 | £4,332.90 | O | Buy |
| 21/02/2025 | 10:34:02 | 130p | 1,530 | £1,989.00 | O | Buy |
| 21/02/2025 | 10:02:05 | 126p | 7,468 | £9,409.68 | O | Sell |
| 21/02/2025 | 09:38:01 | 127p | 1,730 | £2,197.10 | O | Sell |
| 21/02/2025 | 08:57:05 | 130p | 1,518 | £1,973.40 | O | Buy |
| 21/02/2025 | 08:53:04 | 130p | 1,000 | £1,300.00 | O | Buy |
| 21/02/2025 | 08:22:01 | 130p | 1,538 | £1,999.40 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 3 |
| Volume | 14,457 | 9,961 |
| Value | £18,775 | £12,581 |
| 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 |