| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:26:00 | 2007p | 10 | £200.80 | O | Sell |
| 21/02/2025 | 16:20:04 | 2016p | 6 | £120.96 | O | Buy |
| 21/02/2025 | 16:20:04 | 2016p | 2 | £40.32 | O | Buy |
| 21/02/2025 | 16:04:01 | 2016p | 1 | £20.16 | O | Buy |
| 21/02/2025 | 16:01:00 | 2017p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:00:00 | 2014p | 50 | £1,007.50 | AT | Buy |
| 21/02/2025 | 15:58:02 | 2014p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:29:05 | 2017p | 5 | £100.85 | O | Buy |
| 21/02/2025 | 15:27:03 | 2014p | 50 | £1,007.50 | AT | Buy |
| 21/02/2025 | 15:27:03 | 2014p | 4 | £80.60 | O | Buy |
| 21/02/2025 | 15:24:03 | 2017p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:24:03 | 2010p | 2 | £40.20 | O | Sell |
| 21/02/2025 | 14:41:02 | 2017p | 1 | £20.17 | O | Buy |
| 21/02/2025 | 14:39:02 | 2016p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 14:29:05 | 2017p | 3 | £60.51 | O | Buy |
| 21/02/2025 | 14:25:04 | 2020p | 1 | £20.20 | O | Buy |
| 21/02/2025 | 11:38:02 | 2021p | 19 | £383.99 | O | Buy |
| 21/02/2025 | 10:43:00 | 2013p | 193 | £3,885.09 | AT | Buy |
| 21/02/2025 | 10:41:00 | 2013p | 5 | £100.65 | AT | Buy |
| 21/02/2025 | 10:32:02 | 2013p | 3 | £60.39 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 27 | 2 |
| Volume | 1,208 | 12 |
| Value | £24,337 | £241 |
| 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 |