| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:23:03 | 2269p | 1 | £22.69 | O | Buy |
| 21/02/2025 | 16:23:00 | 2264p | 2 | £45.28 | O | Sell |
| 21/02/2025 | 16:10:03 | 2269p | 1 | £22.69 | O | Buy |
| 21/02/2025 | 15:58:00 | 2269p | 36 | £816.84 | O | Buy |
| 21/02/2025 | 15:52:00 | 2269p | 69 | £1,565.61 | AT | Buy |
| 21/02/2025 | 15:52:00 | 2269p | 2 | £45.38 | O | Buy |
| 21/02/2025 | 15:45:00 | 2269p | 2 | £45.38 | O | Buy |
| 21/02/2025 | 15:45:00 | 2269p | 6 | £136.14 | O | Buy |
| 21/02/2025 | 15:31:02 | 2263p | 10 | £226.30 | O | Sell |
| 21/02/2025 | 15:29:05 | 2266p | 1 | £22.66 | O | Buy |
| 21/02/2025 | 15:20:03 | 2269p | 7 | £158.83 | O | Buy |
| 21/02/2025 | 15:18:02 | 2271p | 3 | £68.13 | O | Buy |
| 21/02/2025 | 15:03:05 | 2275p | 1 | £22.75 | O | Buy |
| 21/02/2025 | 15:02:05 | 2275p | 7 | £159.25 | O | Buy |
| 21/02/2025 | 14:55:04 | 2267p | 2 | £45.34 | O | Sell |
| 21/02/2025 | 14:55:02 | 2267p | 2 | £45.34 | O | Sell |
| 21/02/2025 | 14:54:03 | 2273p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 14:52:01 | 2266p | 5 | £113.30 | O | Sell |
| 21/02/2025 | 14:46:03 | 2267p | 2 | £45.34 | O | Sell |
| 21/02/2025 | 14:45:02 | 2286p | 56 | £1,280.16 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 52 | 25 |
| Volume | 551 | 101 |
| Value | £12,533 | £2,285 |
| 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 |