| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:21:04 | 2409p | 6 | £144.54 | O | Sell |
| 21/02/2025 | 16:18:03 | 2415p | 1 | £24.15 | O | Buy |
| 21/02/2025 | 16:16:03 | 2411p | 2 | £48.22 | O | Sell |
| 21/02/2025 | 16:15:00 | 2411p | 10 | £241.10 | O | Sell |
| 21/02/2025 | 16:10:04 | 2412p | 158 | £3,810.96 | O | Sell |
| 21/02/2025 | 16:08:02 | 2414p | 10 | £241.40 | O | Buy |
| 21/02/2025 | 16:06:05 | 2408p | 4 | £96.32 | O | Sell |
| 21/02/2025 | 16:05:01 | 2411p | 41 | £988.51 | O | Buy |
| 21/02/2025 | 16:00:00 | 2410p | 427 | £10,290.70 | O | Sell |
| 21/02/2025 | 15:57:04 | 2408p | 83 | £1,998.64 | O | Sell |
| 21/02/2025 | 15:54:03 | 2407p | 169 | £4,067.83 | O | Sell |
| 21/02/2025 | 15:50:05 | 2411p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:49:03 | 2413p | 2 | £48.26 | O | Buy |
| 21/02/2025 | 15:49:01 | 2407p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:48:04 | 2407p | 20 | £481.40 | O | Sell |
| 21/02/2025 | 15:47:05 | 2409p | 2 | £48.18 | O | Buy |
| 21/02/2025 | 15:46:02 | 2407p | 16 | £385.12 | O | Buy |
| 21/02/2025 | 15:44:01 | 2404p | 5 | £120.20 | O | Sell |
| 21/02/2025 | 15:40:00 | 2412p | 1 | £24.12 | O | Buy |
| 21/02/2025 | 15:34:03 | 2407p | 8 | £192.56 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 170 | 84 |
| Volume | 4,219 | 2,591 |
| Value | £102,818 | £62,833 |
| 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 |