| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:23:02 | 3899p | 2 | £77.98 | O | Buy |
| 21/02/2025 | 16:22:05 | 3889p | 1 | £38.89 | O | Sell |
| 21/02/2025 | 16:21:01 | 3889p | 3 | £116.67 | O | Sell |
| 21/02/2025 | 16:09:02 | 3894p | 2 | £77.88 | O | Buy |
| 21/02/2025 | 15:52:02 | 3894p | 1 | £38.94 | O | Buy |
| 21/02/2025 | 15:52:02 | 3894p | 10 | £389.40 | O | Buy |
| 21/02/2025 | 15:51:05 | 3896p | 83 | £3,233.68 | AT | Buy |
| 21/02/2025 | 15:45:05 | 3896p | 4 | £155.84 | O | Buy |
| 21/02/2025 | 15:44:02 | 3897p | 15 | £584.55 | O | Buy |
| 21/02/2025 | 15:44:02 | 3895p | 7 | £272.65 | O | Buy |
| 21/02/2025 | 15:44:00 | 3897p | 7 | £272.79 | O | Buy |
| 21/02/2025 | 15:32:00 | 3890p | 5 | £194.55 | O | Sell |
| 21/02/2025 | 15:31:02 | 3885p | 25 | £971.25 | O | Sell |
| 21/02/2025 | 15:30:05 | 3897p | 2 | £77.94 | O | Buy |
| 21/02/2025 | 15:30:05 | 3897p | 1 | £38.97 | O | Buy |
| 21/02/2025 | 15:21:03 | 3900p | 1 | £39.00 | O | Buy |
| 21/02/2025 | 15:21:02 | 3890p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:19:04 | 3897p | 3 | £116.94 | O | Buy |
| 21/02/2025 | 15:17:04 | 3900p | 8 | £312.00 | O | Buy |
| 21/02/2025 | 15:16:04 | 3900p | 1 | £39.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 94 | 40 |
| Volume | 1,582 | 2,612 |
| Value | £61,919 | £101,560 |
| 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 |