| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 1875p | 2 | £37.50 | PC | Buy |
| 21/02/2025 | 16:35:02 | 1875p | 2 | £37.50 | Unknown | |
| 21/02/2025 | 15:38:04 | 1875p | 2 | £37.50 | O | Buy |
| 21/02/2025 | 15:06:04 | 1876p | 139 | £2,607.64 | O | Buy |
| 21/02/2025 | 14:20:03 | 1873p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 14:20:03 | 1875p | 1 | £18.75 | O | Buy |
| 21/02/2025 | 12:44:04 | 1873p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 12:44:04 | 1873p | 1 | £18.73 | O | Buy |
| 21/02/2025 | 12:44:04 | 1873p | 1 | £18.73 | AT | Buy |
| 21/02/2025 | 12:44:02 | 1873p | 1 | £18.73 | AT | Buy |
| 21/02/2025 | 12:09:01 | 1873p | 1 | £18.74 | O | Buy |
| 21/02/2025 | 11:06:05 | 1872p | 11 | £205.92 | O | Buy |
| 21/02/2025 | 10:22:01 | 1871p | 1 | £18.71 | O | Buy |
| 21/02/2025 | 09:54:05 | 1873p | 1 | £18.73 | O | Buy |
| 21/02/2025 | 09:51:00 | 1873p | 1 | £18.73 | O | Buy |
| 21/02/2025 | 08:31:00 | 1875p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 08:00:03 | 1867p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 08:00:03 | 1867p | 3 | £56.01 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 1 | 1 |
| Volume | 162 | 3 | 2 |
| Value | £3,038 | £56 | £37 |
| 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 |