| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:01:04 | 3479p | 200 | £6,960.00 | AT | Buy |
| 21/02/2025 | 14:46:04 | 3484p | 250 | £8,710.00 | AT | Sell |
| 21/02/2025 | 14:46:04 | 3484p | 176 | £6,131.84 | AT | Sell |
| 21/02/2025 | 14:46:02 | 3483p | 250 | £8,707.50 | AT | Buy |
| 21/02/2025 | 14:45:02 | 3483p | 37 | £1,288.71 | AT | Sell |
| 21/02/2025 | 14:44:02 | 3486p | 357 | £12,448.59 | AT | Buy |
| 21/02/2025 | 14:36:04 | 3486p | 581 | £20,253.66 | AT | Sell |
| 21/02/2025 | 08:15:02 | 3488p | 250 | £8,720.00 | AT | Buy |
| 21/02/2025 | 08:15:02 | 3486p | 59 | £2,057.33 | AT | Buy |
| 21/02/2025 | 08:15:02 | 3486p | 59 | £2,057.33 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 4 |
| Volume | 1,175 | 1,044 |
| Value | £40,951 | £36,384 |
| 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 |