| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:23:02 | 2527p | 1 | £25.27 | O | Buy |
| 21/02/2025 | 16:23:01 | 2520p | 2 | £50.40 | O | Sell |
| 21/02/2025 | 16:23:01 | 2520p | 1 | £25.20 | O | Sell |
| 21/02/2025 | 16:09:04 | 2527p | 2 | £50.54 | O | Buy |
| 21/02/2025 | 15:52:03 | 2525p | 1 | £25.25 | O | Buy |
| 21/02/2025 | 15:52:02 | 2525p | 111 | £2,802.75 | AT | Buy |
| 21/02/2025 | 15:52:01 | 2525p | 6 | £151.50 | O | Buy |
| 21/02/2025 | 15:51:05 | 2525p | 65 | £1,641.25 | AT | Buy |
| 21/02/2025 | 15:44:03 | 2524p | 11 | £277.64 | O | Buy |
| 21/02/2025 | 15:44:00 | 2524p | 5 | £126.20 | O | Buy |
| 21/02/2025 | 15:31:02 | 2518p | 20 | £503.60 | O | Sell |
| 21/02/2025 | 15:28:03 | 2523p | 1 | £25.23 | O | Buy |
| 21/02/2025 | 15:28:02 | 2523p | 1 | £25.23 | O | Buy |
| 21/02/2025 | 15:17:04 | 2523p | 6 | £151.38 | O | Buy |
| 21/02/2025 | 15:16:04 | 2524p | 1 | £25.24 | O | Buy |
| 21/02/2025 | 15:08:05 | 2528p | 14 | £353.92 | O | Buy |
| 21/02/2025 | 14:58:05 | 2522p | 10 | £252.20 | O | Buy |
| 21/02/2025 | 14:58:05 | 2515p | 5 | £125.75 | O | Sell |
| 21/02/2025 | 14:46:03 | 2515p | 3 | £75.45 | O | Sell |
| 21/02/2025 | 14:40:02 | 2517p | 1 | £25.17 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 65 | 29 |
| Volume | 682 | 176 |
| Value | £17,215 | £4,426 |
| 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 |