| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:22:04 | 3p | 1,000 | £30.00 | O | Buy |
| 21/02/2025 | 16:19:02 | 3p | 2,837 | £85.11 | O | Buy |
| 21/02/2025 | 16:16:03 | 3p | 3,028 | £90.84 | O | Buy |
| 21/02/2025 | 16:10:02 | 3p | 5,517 | £165.51 | O | Sell |
| 21/02/2025 | 16:01:04 | 3p | 83,878 | £2,516.34 | O | Buy |
| 21/02/2025 | 15:45:05 | 3p | 3,034 | £91.02 | O | Buy |
| 21/02/2025 | 15:08:00 | 3p | 1,000 | £30.00 | O | Buy |
| 21/02/2025 | 14:02:03 | 3p | 6,164 | £184.92 | O | Buy |
| 21/02/2025 | 13:22:04 | 3p | 1,048 | £31.44 | O | Buy |
| 21/02/2025 | 12:25:05 | 3p | 4,453 | £133.59 | O | Buy |
| 21/02/2025 | 11:44:03 | 3p | 421 | £12.63 | O | Buy |
| 21/02/2025 | 11:22:00 | 3p | 14,440 | £433.20 | O | Buy |
| 21/02/2025 | 11:21:01 | 3p | 450 | £13.50 | O | Buy |
| 21/02/2025 | 11:19:02 | 3p | 16,291 | £488.73 | O | Buy |
| 21/02/2025 | 11:09:03 | 3p | 50,000 | £1,500.00 | O | Buy |
| 21/02/2025 | 10:59:03 | 3p | 40,000 | £1,200.00 | O | Buy |
| 21/02/2025 | 10:57:02 | 3p | 25,449 | £763.47 | O | Buy |
| 21/02/2025 | 10:32:03 | 3p | 3,000 | £90.00 | O | Buy |
| 21/02/2025 | 10:19:04 | 3p | 3,063 | £91.89 | O | Buy |
| 21/02/2025 | 09:25:05 | 3p | 231,870 | £6,956.10 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 27 | 8 |
| Volume | 493,056 | 470,754 |
| Value | £15,178 | £14,265 |
| 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 |