| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:40:01 | 1080p | 5 | £54.00 | O | Buy |
| 21/02/2025 | 15:38:05 | 1080p | 1 | £10.80 | O | Buy |
| 21/02/2025 | 15:36:03 | 1074p | 42 | £451.08 | O | Sell |
| 21/02/2025 | 15:23:04 | 1081p | 1 | £10.81 | O | Buy |
| 21/02/2025 | 15:03:00 | 1082p | 3 | £32.46 | O | Buy |
| 21/02/2025 | 15:03:00 | 1072p | 3 | £32.16 | O | Sell |
| 21/02/2025 | 14:27:02 | 1072p | 28 | £300.16 | O | Sell |
| 21/02/2025 | 14:20:03 | 1081p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 13:46:02 | 1081p | 9 | £97.29 | O | Buy |
| 21/02/2025 | 11:26:03 | 1080p | 3 | £32.40 | O | Buy |
| 21/02/2025 | 11:26:03 | 1080p | 3 | £32.40 | O | Buy |
| 21/02/2025 | 09:23:02 | 1079p | 8 | £86.32 | O | Buy |
| 21/02/2025 | 09:11:05 | 1079p | 1 | £10.79 | O | Buy |
| 21/02/2025 | 08:57:00 | 1079p | 1 | £10.79 | O | Buy |
| 21/02/2025 | 08:31:05 | 1079p | 2 | £21.58 | O | Buy |
| 21/02/2025 | 08:10:05 | 1079p | 48 | £517.92 | O | Buy |
| 21/02/2025 | 08:07:05 | 1079p | 3 | £32.37 | O | Buy |
| 21/02/2025 | 08:02:05 | 1070p | 4 | £42.80 | O | Sell |
| 21/02/2025 | 08:02:05 | 1070p | 7 | £74.90 | O | Sell |
| 21/02/2025 | 08:02:05 | 1070p | 81 | £866.70 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 11 |
| Volume | 107 | 516 |
| Value | £1,155 | £5,521 |
| 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 |