| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:44:02 | 2849p | 2 | £56.98 | O | Buy |
| 21/02/2025 | 15:41:01 | 2880p | 1 | £28.80 | O | Buy |
| 21/02/2025 | 14:25:03 | 2933p | 10 | £293.30 | O | Sell |
| 21/02/2025 | 14:25:03 | 2933p | 8 | £234.64 | O | Sell |
| 21/02/2025 | 14:14:05 | 2962p | 1 | £29.62 | O | Buy |
| 21/02/2025 | 12:36:05 | 2962p | 2 | £59.24 | O | Buy |
| 21/02/2025 | 12:07:04 | 2938p | 13 | £381.94 | O | Sell |
| 21/02/2025 | 09:20:00 | 2924p | 2 | £58.48 | O | Sell |
| 21/02/2025 | 09:17:04 | 2950p | 1 | £29.50 | AT | Buy |
| 21/02/2025 | 09:17:03 | 2950p | 1 | £29.50 | AT | Buy |
| 21/02/2025 | 08:25:05 | 2898p | 1 | £28.98 | O | Sell |
| 21/02/2025 | 08:06:01 | 2944p | 1 | £29.44 | O | Buy |
| 21/02/2025 | 08:00:03 | 2950p | 6 | £177.00 | O | Buy |
| 21/02/2025 | 08:00:03 | 2909p | 2 | £58.18 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 6 |
| Volume | 15 | 36 |
| Value | £440 | £1,056 |
| 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 |