| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:29:00 | 4p | 715 | £28.60 | O | Sell |
| 21/02/2025 | 12:20:01 | 4p | 116 | £4.64 | O | Buy |
| 21/02/2025 | 12:19:05 | 4p | 2,474 | £98.96 | O | Sell |
| 21/02/2025 | 12:14:03 | 4p | 3,270 | £130.80 | O | Sell |
| 21/02/2025 | 11:15:04 | 4p | 165,000 | £6,600.00 | O | Sell |
| 21/02/2025 | 11:15:03 | 4p | 2,000 | £80.00 | O | Unknown |
| 21/02/2025 | 10:40:04 | 4p | 2,250 | £90.00 | O | Buy |
| 21/02/2025 | 10:40:04 | 4p | 2,000 | £80.00 | O | Unknown |
| 21/02/2025 | 09:59:03 | 4p | 2,000 | £80.00 | O | Sell |
| 21/02/2025 | 09:59:02 | 4p | 2,000 | £80.00 | O | Sell |
| 21/02/2025 | 08:58:05 | 4p | 2,556 | £102.24 | O | Sell |
| 21/02/2025 | 08:21:02 | 5p | 888 | £44.40 | O | Buy |
| 21/02/2025 | 08:21:02 | 5p | 100 | £5.00 | O | Buy |
| 21/02/2025 | 08:21:02 | 4p | 1,636 | £65.44 | O | Sell |
| 21/02/2025 | 08:21:02 | 4p | 1,530 | £61.20 | O | Sell |
| 21/02/2025 | 08:21:02 | 5p | 28 | £1.40 | O | Buy |
| 21/02/2025 | 08:21:02 | 5p | 334 | £16.70 | O | Buy |
| 21/02/2025 | 08:21:02 | 5p | 533 | £26.65 | O | Buy |
| 21/02/2025 | 08:21:02 | 4p | 100 | £4.00 | O | Sell |
| 21/02/2025 | 08:21:02 | 4p | 46 | £1.84 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 11 | 2 |
| Volume | 4,249 | 181,327 | 4,000 |
| Value | £180 | £6,586 | £156 |
| 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 |