| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:00:05 | 922p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:58:03 | 922p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:35:00 | 919p | 1 | £9.19 | O | Buy |
| 21/02/2025 | 15:24:04 | 913p | 1 | £9.13 | O | Sell |
| 21/02/2025 | 15:21:05 | 913p | 5 | £45.65 | O | Sell |
| 21/02/2025 | 15:20:03 | 925p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 14:43:02 | 921p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 14:43:02 | 921p | 1 | £9.21 | O | Buy |
| 21/02/2025 | 14:00:03 | 913p | 11 | £100.43 | O | Sell |
| 21/02/2025 | 11:38:02 | 919p | 1 | £9.20 | O | Buy |
| 21/02/2025 | 11:33:03 | 921p | 32 | £294.72 | O | Buy |
| 21/02/2025 | 11:09:04 | 921p | 1 | £9.21 | O | Buy |
| 21/02/2025 | 10:39:04 | 911p | 23 | £209.53 | O | Sell |
| 21/02/2025 | 09:27:01 | 919p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 08:30:02 | 886p | 1 | £8.87 | O | Sell |
| 21/02/2025 | 08:19:04 | 919p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 08:09:01 | 919p | 1 | £9.19 | O | Buy |
| 21/02/2025 | 08:00:05 | 919p | 1 | £9.20 | O | Buy |
| 21/02/2025 | 08:00:05 | 919p | 1 | £9.20 | O | Buy |
| 21/02/2025 | 08:00:05 | 919p | 1 | £9.20 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 5 |
| Volume | 44 | 41 |
| Value | £405 | £374 |
| 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 |