| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:27:03 | 1488p | 105 | £1,562.40 | AT | Buy |
| 21/02/2025 | 15:16:02 | 1486p | 10 | £148.60 | O | Sell |
| 21/02/2025 | 15:13:02 | 1486p | 37 | £549.82 | O | Sell |
| 21/02/2025 | 15:04:02 | 1498p | 27 | £404.46 | O | Buy |
| 21/02/2025 | 14:59:04 | 1495p | 6 | £89.70 | O | Buy |
| 21/02/2025 | 14:27:02 | 1495p | 1 | £14.95 | O | Sell |
| 21/02/2025 | 13:43:04 | 1505p | 1 | £15.05 | O | Buy |
| 21/02/2025 | 13:07:03 | 1497p | 268 | £4,011.96 | O | Sell |
| 21/02/2025 | 11:54:03 | 1494p | 12 | £179.28 | O | Sell |
| 21/02/2025 | 10:02:01 | 1504p | 6 | £90.24 | O | Buy |
| 21/02/2025 | 09:15:00 | 1502p | 3 | £45.06 | O | Buy |
| 21/02/2025 | 09:00:00 | 1504p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 09:00:00 | 1504p | 6 | £90.24 | O | Buy |
| 21/02/2025 | 08:10:04 | 1499p | 5 | £74.95 | O | Buy |
| 21/02/2025 | 08:10:04 | 1499p | 1 | £14.99 | O | Buy |
| 21/02/2025 | 08:10:04 | 1499p | 14 | £209.86 | O | Buy |
| 21/02/2025 | 08:10:00 | 1499p | 67 | £1,004.33 | AT | Buy |
| 21/02/2025 | 08:10:00 | 1499p | 18 | £269.82 | O | Buy |
| 21/02/2025 | 08:10:00 | 1499p | 1 | £14.99 | O | Buy |
| 21/02/2025 | 08:10:00 | 1499p | 1 | £14.99 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 5 |
| Volume | 264 | 328 |
| Value | £3,945 | £4,906 |
| 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 |