| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:05 | 2085p | 4 | £83.40 | O | Buy |
| 21/02/2025 | 16:21:05 | 2084p | 45 | £937.80 | O | Buy |
| 21/02/2025 | 16:18:01 | 2082p | 12 | £249.84 | O | Buy |
| 21/02/2025 | 16:18:01 | 2082p | 1 | £20.82 | O | Buy |
| 21/02/2025 | 16:18:01 | 2082p | 1 | £20.82 | O | Buy |
| 21/02/2025 | 16:18:01 | 2082p | 10 | £208.20 | O | Buy |
| 21/02/2025 | 16:18:01 | 2082p | 1 | £20.82 | O | Buy |
| 21/02/2025 | 16:18:01 | 2082p | 1 | £20.82 | O | Buy |
| 21/02/2025 | 16:18:01 | 2082p | 1 | £20.82 | O | Buy |
| 21/02/2025 | 16:18:01 | 2082p | 1 | £20.82 | O | Buy |
| 21/02/2025 | 16:18:01 | 2082p | 1 | £20.82 | O | Buy |
| 21/02/2025 | 16:05:01 | 2082p | 1 | £20.82 | O | Buy |
| 21/02/2025 | 16:05:01 | 2082p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:05:01 | 2082p | 1 | £20.82 | O | Buy |
| 21/02/2025 | 16:05:01 | 2082p | 1 | £20.82 | O | Buy |
| 21/02/2025 | 16:05:01 | 2082p | 2 | £41.64 | O | Buy |
| 21/02/2025 | 16:05:01 | 2082p | 1 | £20.82 | O | Buy |
| 21/02/2025 | 16:05:01 | 2082p | 1 | £20.82 | O | Buy |
| 21/02/2025 | 16:05:01 | 2082p | 1 | £20.82 | O | Buy |
| 21/02/2025 | 16:05:01 | 2082p | 1 | £20.82 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 61 | 4 |
| Volume | 222 | 74 |
| Value | £4,633 | £1,536 |
| 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 |