| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:07:01 | 4709p | 2 | £94.18 | O | Buy |
| 21/02/2025 | 16:04:05 | 4710p | 1 | £47.10 | O | Buy |
| 21/02/2025 | 15:57:05 | 4709p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:24:02 | 4712p | 3 | £141.36 | O | Sell |
| 21/02/2025 | 15:09:02 | 4719p | 2 | £94.38 | O | Sell |
| 21/02/2025 | 15:07:00 | 4727p | 117 | £5,530.59 | O | Buy |
| 21/02/2025 | 14:59:03 | 4717p | 1 | £47.17 | O | Sell |
| 21/02/2025 | 14:36:03 | 4736p | 111 | £5,256.96 | AT | Sell |
| 21/02/2025 | 13:26:01 | 4758p | 26 | £1,237.08 | AT | Buy |
| 21/02/2025 | 12:34:00 | 4742p | 126 | £5,974.92 | AT | Sell |
| 21/02/2025 | 12:10:00 | 4751p | 10 | £475.10 | O | Buy |
| 21/02/2025 | 11:06:00 | 4749p | 10 | £474.90 | O | Buy |
| 21/02/2025 | 09:41:02 | 4734p | 4 | £189.36 | AT | Sell |
| 21/02/2025 | 08:05:01 | 4739p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 08:04:05 | 4712p | 1 | £47.12 | O | Sell |
| 21/02/2025 | 08:04:05 | 4712p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 8 |
| Volume | 166 | 248 |
| Value | £7,859 | £11,751 |
| 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 |