| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/02/2025 | 08:01:03 | 15447p | 529 | £81,719.92 | AT | Buy |
| 20/02/2025 | 08:01:03 | 15446p | 13 | £2,007.98 | AT | Buy |
| 20/02/2025 | 08:01:03 | 15428p | 110 | £16,970.80 | AT | Buy |
| 20/02/2025 | 08:01:03 | 15426p | 13 | £2,005.38 | AT | Buy |
| 20/02/2025 | 08:01:03 | 15428p | 97 | £14,965.16 | AT | Sell |
| 20/02/2025 | 08:01:03 | 15430p | 13 | £2,005.90 | AT | Sell |
| 20/02/2025 | 08:01:01 | 15446p | 991 | £153,069.86 | AT | Buy |
| 20/02/2025 | 08:00:05 | 15430p | 110 | £16,973.00 | AT | Sell |
| 20/02/2025 | 08:00:05 | 15430p | 71 | £10,955.30 | AT | Sell |
| 20/02/2025 | 08:00:05 | 15432p | 39 | £6,018.48 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 5 |
| Volume | 1,656 | 330 |
| Value | £255,774 | £50,918 |
| 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 |