| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:00:00 | 844p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:58:03 | 844p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:35:03 | 843p | 1 | £8.43 | O | Buy |
| 21/02/2025 | 15:24:03 | 834p | 1 | £8.34 | O | Sell |
| 21/02/2025 | 15:21:04 | 846p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:21:04 | 833p | 5 | £41.65 | O | Sell |
| 21/02/2025 | 14:40:00 | 847p | 1 | £8.47 | O | Buy |
| 21/02/2025 | 14:40:00 | 847p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 11:37:00 | 840p | 59 | £495.60 | O | Buy |
| 21/02/2025 | 11:07:01 | 840p | 1 | £8.40 | O | Buy |
| 21/02/2025 | 10:57:05 | 833p | 26 | £216.58 | O | Sell |
| 21/02/2025 | 10:55:03 | 840p | 2 | £16.80 | O | Buy |
| 21/02/2025 | 09:27:01 | 840p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 08:19:04 | 841p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 08:12:00 | 840p | 1 | £8.40 | O | Buy |
| 21/02/2025 | 08:12:00 | 832p | 1 | £8.32 | O | Sell |
| 21/02/2025 | 08:04:05 | 840p | 1 | £8.40 | O | Buy |
| 21/02/2025 | 08:04:05 | 840p | 1 | £8.40 | O | Buy |
| 21/02/2025 | 08:04:05 | 840p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 08:04:05 | 840p | 4 | £33.60 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 4 |
| Volume | 71 | 33 |
| Value | £597 | £275 |
| 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 |