| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:12:04 | 764p | 200 | £1,528.00 | O | Sell |
| 21/02/2025 | 15:09:01 | 763p | 200 | £1,526.00 | O | Sell |
| 21/02/2025 | 15:00:03 | 765p | 1 | £7.65 | O | Buy |
| 21/02/2025 | 14:59:04 | 764p | 2 | £15.28 | O | Sell |
| 21/02/2025 | 14:56:01 | 764p | 46 | £351.44 | O | Buy |
| 21/02/2025 | 14:31:00 | 766p | 93 | £712.38 | AT | Sell |
| 21/02/2025 | 14:23:05 | 766p | 22 | £168.52 | AT | Buy |
| 21/02/2025 | 12:23:01 | 767p | 11 | £84.37 | O | Buy |
| 21/02/2025 | 12:18:05 | 766p | 64 | £490.24 | O | Buy |
| 21/02/2025 | 11:33:02 | 767p | 133 | £1,020.11 | AT | Sell |
| 21/02/2025 | 10:03:04 | 767p | 649 | £4,977.83 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 5 |
| Volume | 793 | 628 |
| Value | £6,082 | £4,801 |
| 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 |