| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:22:03 | 2260p | 8 | £180.80 | O | Buy |
| 21/02/2025 | 16:22:03 | 2260p | 8 | £180.80 | O | Buy |
| 21/02/2025 | 15:40:01 | 2260p | 3 | £67.80 | O | Buy |
| 21/02/2025 | 15:36:03 | 2254p | 20 | £450.80 | O | Sell |
| 21/02/2025 | 15:13:02 | 2263p | 11 | £248.93 | O | Buy |
| 21/02/2025 | 15:05:02 | 2258p | 2 | £45.16 | O | Sell |
| 21/02/2025 | 15:03:00 | 2259p | 1 | £22.59 | O | Sell |
| 21/02/2025 | 15:03:00 | 2263p | 1 | £22.63 | O | Buy |
| 21/02/2025 | 14:39:03 | 2263p | 1 | £22.63 | O | Buy |
| 21/02/2025 | 14:27:01 | 2264p | 16 | £362.24 | O | Sell |
| 21/02/2025 | 14:20:03 | 2266p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 14:20:03 | 2266p | 138 | £3,127.08 | O | Sell |
| 21/02/2025 | 14:20:03 | 2272p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 14:20:03 | 2272p | 142 | £3,226.24 | AT | Buy |
| 21/02/2025 | 13:44:04 | 2268p | 4 | £90.72 | O | Buy |
| 21/02/2025 | 12:33:02 | 2267p | 40 | £906.80 | AT | Sell |
| 21/02/2025 | 11:22:02 | 2268p | 7 | £158.76 | O | Sell |
| 21/02/2025 | 11:14:04 | 2270p | 2 | £45.40 | O | Buy |
| 21/02/2025 | 09:21:04 | 2261p | 9 | £203.49 | O | Buy |
| 21/02/2025 | 09:18:00 | 2261p | 1 | £22.61 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 14 |
| Volume | 294 | 394 |
| Value | £6,665 | £8,887 |
| 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 |