| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:24:00 | 9p | 500 | £45.00 | O | Buy |
| 21/02/2025 | 12:47:04 | 9p | 1,707 | £153.63 | O | Buy |
| 21/02/2025 | 11:37:04 | 9p | 30,000 | £2,700.00 | AT | Buy |
| 21/02/2025 | 10:01:01 | 9p | 20,000 | £1,800.00 | O | Buy |
| 21/02/2025 | 09:03:04 | 8p | 37,415 | £2,993.20 | O | Sell |
| 21/02/2025 | 08:06:02 | 9p | 4,548 | £409.32 | AT | Buy |
| 21/02/2025 | 08:04:02 | 9p | 17,397 | £1,565.73 | O | Buy |
| 21/02/2025 | 08:03:00 | 9p | 12,472 | £1,122.48 | O | Buy |
| 21/02/2025 | 08:00:01 | 9p | 454 | £40.86 | O | Buy |
| 21/02/2025 | 08:00:01 | 8p | 3,482 | £278.56 | O | Sell |
| 21/02/2025 | 08:00:01 | 9p | 454 | £40.86 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 2 |
| Volume | 87,532 | 40,897 |
| Value | £7,537 | £3,369 |
| 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 |