| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:23:04 | 2356p | 1 | £23.56 | O | Buy |
| 21/02/2025 | 16:21:04 | 2349p | 2 | £46.98 | O | Sell |
| 21/02/2025 | 16:10:02 | 2360p | 1 | £23.60 | O | Buy |
| 21/02/2025 | 16:00:00 | 2360p | 2 | £47.20 | O | Buy |
| 21/02/2025 | 16:00:00 | 2360p | 23 | £542.80 | O | Buy |
| 21/02/2025 | 16:00:00 | 2360p | 20 | £472.00 | O | Buy |
| 21/02/2025 | 16:00:00 | 2360p | 7 | £165.20 | O | Buy |
| 21/02/2025 | 16:00:00 | 2360p | 72 | £1,699.20 | AT | Buy |
| 21/02/2025 | 15:29:05 | 2356p | 1 | £23.56 | O | Buy |
| 21/02/2025 | 15:17:03 | 2357p | 4 | £94.28 | O | Buy |
| 21/02/2025 | 15:17:00 | 2356p | 1 | £23.56 | O | Buy |
| 21/02/2025 | 15:06:03 | 2359p | 8 | £188.72 | O | Buy |
| 21/02/2025 | 15:03:04 | 2359p | 2 | £47.18 | O | Buy |
| 21/02/2025 | 14:56:04 | 2348p | 2 | £46.96 | O | Sell |
| 21/02/2025 | 14:47:04 | 2350p | 2 | £47.00 | O | Sell |
| 21/02/2025 | 14:40:04 | 2347p | 1 | £23.47 | O | Sell |
| 21/02/2025 | 14:02:02 | 2352p | 2 | £47.04 | O | Sell |
| 21/02/2025 | 13:40:03 | 2356p | 21 | £494.76 | O | Buy |
| 21/02/2025 | 13:40:02 | 2357p | 7 | £164.99 | O | Buy |
| 21/02/2025 | 13:31:02 | 2357p | 2 | £47.14 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 59 | 21 |
| Volume | 557 | 82 |
| Value | £13,157 | £1,925 |
| 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 |