| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:22:01 | 1517p | 12 | £182.04 | O | Buy |
| 21/02/2025 | 16:21:05 | 1516p | 12 | £181.92 | O | Buy |
| 21/02/2025 | 15:39:04 | 1518p | 1 | £15.18 | O | Buy |
| 21/02/2025 | 15:03:00 | 1513p | 1 | £15.13 | O | Sell |
| 21/02/2025 | 14:56:00 | 1516p | 1,090 | £16,524.40 | AT | Sell |
| 21/02/2025 | 14:46:01 | 1517p | 6 | £91.02 | O | Buy |
| 21/02/2025 | 13:43:01 | 1519p | 6 | £91.14 | O | Buy |
| 21/02/2025 | 11:22:01 | 1520p | 15 | £228.00 | O | Sell |
| 21/02/2025 | 11:14:04 | 1523p | 1 | £15.23 | O | Buy |
| 21/02/2025 | 08:10:04 | 1521p | 15 | £228.15 | O | Buy |
| 21/02/2025 | 08:05:01 | 1520p | 2 | £30.40 | O | Buy |
| 21/02/2025 | 08:01:01 | 1526p | 1 | £15.26 | O | Buy |
| 21/02/2025 | 08:01:01 | 1526p | 9 | £137.34 | O | Buy |
| 21/02/2025 | 08:01:01 | 1509p | 2 | £30.18 | O | Sell |
| 21/02/2025 | 08:01:01 | 1509p | 57 | £860.13 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 5 |
| Volume | 65 | 1,165 |
| Value | £988 | £17,658 |
| 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 |