| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:02 | 1952p | 41 | £800.32 | O | Buy |
| 21/02/2025 | 15:18:01 | 1928p | 130 | £2,506.40 | AT | Sell |
| 21/02/2025 | 15:11:03 | 1928p | 353 | £6,805.84 | AT | Buy |
| 21/02/2025 | 15:11:01 | 1928p | 10 | £192.80 | O | Buy |
| 21/02/2025 | 15:11:01 | 1928p | 822 | £15,848.16 | AT | Sell |
| 21/02/2025 | 15:10:01 | 1932p | 10 | £193.20 | O | Buy |
| 21/02/2025 | 15:10:01 | 1932p | 400 | £7,728.00 | AT | Sell |
| 21/02/2025 | 14:10:05 | 1934p | 188 | £3,635.92 | O | Buy |
| 21/02/2025 | 12:36:00 | 1934p | 621 | £12,010.14 | O | Buy |
| 21/02/2025 | 10:07:04 | 1936p | 51 | £987.36 | O | Buy |
| 21/02/2025 | 08:05:01 | 1943p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 08:00:03 | 1973p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 3 |
| Volume | 1,274 | 1,352 |
| Value | £24,627 | £26,085 |
| 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 |