| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:46:03 | 13359p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 14:57:04 | 13388p | 173 | £23,162.97 | AT | Sell |
| 21/02/2025 | 13:30:03 | 13458p | 1 | £134.58 | O | Buy |
| 21/02/2025 | 13:29:05 | 13458p | 1 | £134.58 | O | Buy |
| 21/02/2025 | 13:29:05 | 13458p | 1 | £134.58 | AT | Buy |
| 21/02/2025 | 13:29:04 | 13458p | 1 | £134.58 | AT | Buy |
| 21/02/2025 | 13:29:04 | 13458p | 1 | £134.58 | O | Buy |
| 21/02/2025 | 13:29:04 | 13458p | 1 | £134.58 | O | Buy |
| 21/02/2025 | 13:29:04 | 13458p | 1 | £134.58 | AT | Buy |
| 21/02/2025 | 13:29:04 | 13461p | 1 | £134.61 | O | Buy |
| 21/02/2025 | 13:29:03 | 13461p | 1 | £134.61 | O | Buy |
| 21/02/2025 | 13:29:03 | 13461p | 1 | £134.61 | O | Buy |
| 21/02/2025 | 13:28:03 | 13461p | 55 | £7,403.55 | AT | Buy |
| 21/02/2025 | 12:05:00 | 13431p | 7 | £940.17 | O | Sell |
| 21/02/2025 | 10:12:05 | 13425p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 09:30:02 | 13432p | 1 | £134.32 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 2 |
| Volume | 66 | 180 |
| Value | £8,884 | £24,103 |
| 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 |