| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:19:05 | 5086p | 58 | £2,949.88 | O | Sell |
| 21/02/2025 | 15:55:03 | 5087p | 982 | £49,954.34 | O | Buy |
| 21/02/2025 | 15:55:01 | 5089p | 1 | £50.89 | O | Buy |
| 21/02/2025 | 15:04:01 | 5091p | 4 | £203.64 | O | Sell |
| 21/02/2025 | 14:55:01 | 5104p | 1 | £51.04 | O | Buy |
| 21/02/2025 | 14:41:04 | 5098p | 597 | £30,435.06 | AT | Buy |
| 21/02/2025 | 14:12:02 | 5114p | 609 | £31,144.26 | O | Buy |
| 21/02/2025 | 10:31:00 | 5114p | 7 | £357.98 | O | Sell |
| 21/02/2025 | 10:30:03 | 5114p | 7 | £357.98 | O | Sell |
| 21/02/2025 | 09:37:05 | 5105p | 400 | £20,420.00 | AT | Buy |
| 21/02/2025 | 09:01:03 | 5098p | 1 | £50.98 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 5 |
| Volume | 2,590 | 77 |
| Value | £132,058 | £3,920 |
| 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 |