| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:55:01 | 6220p | 1 | £62.20 | O | Buy |
| 21/02/2025 | 15:04:01 | 6216p | 913 | £56,752.08 | O | Sell |
| 21/02/2025 | 13:26:00 | 6229p | 9 | £560.61 | AT | Buy |
| 21/02/2025 | 13:26:00 | 6227p | 200 | £12,454.00 | AT | Buy |
| 21/02/2025 | 13:26:00 | 6227p | 67 | £4,172.09 | AT | Buy |
| 21/02/2025 | 13:26:00 | 6226p | 2 | £124.52 | AT | Buy |
| 21/02/2025 | 12:33:05 | 6226p | 42 | £2,614.92 | AT | Sell |
| 21/02/2025 | 12:33:05 | 6227p | 339 | £21,109.53 | AT | Sell |
| 21/02/2025 | 12:33:05 | 6228p | 139 | £8,656.92 | AT | Sell |
| 21/02/2025 | 10:45:00 | 6238p | 7 | £436.66 | O | Buy |
| 21/02/2025 | 09:52:02 | 6231p | 177 | £11,028.87 | RQ | Sell |
| 21/02/2025 | 09:52:00 | 6230p | 177 | £11,027.10 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 6 |
| Volume | 286 | 1,787 |
| Value | £17,810 | £111,193 |
| 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 |