| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:52:04 | 2978p | 5 | £148.90 | O | Buy |
| 21/02/2025 | 15:51:01 | 2980p | 5 | £149.00 | O | Buy |
| 21/02/2025 | 15:21:05 | 3000p | 20 | £600.00 | O | Buy |
| 21/02/2025 | 13:53:05 | 3122p | 5 | £156.10 | O | Sell |
| 21/02/2025 | 13:50:05 | 3123p | 5 | £156.15 | O | Sell |
| 21/02/2025 | 12:51:05 | 3127p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 12:50:05 | 3123p | 5 | £156.15 | O | Buy |
| 21/02/2025 | 12:50:05 | 3123p | 15 | £468.45 | AT | Buy |
| 21/02/2025 | 12:50:05 | 3124p | 4 | £124.96 | O | Buy |
| 21/02/2025 | 08:19:02 | 3054p | 3 | £91.62 | O | Sell |
| 21/02/2025 | 08:15:01 | 3052p | 1 | £30.52 | O | Buy |
| 21/02/2025 | 08:00:04 | 3070p | 7 | £214.90 | O | Buy |
| 21/02/2025 | 08:00:03 | 3058p | 8 | £244.64 | O | Sell |
| 21/02/2025 | 08:00:03 | 3066p | 45 | £1,379.70 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 4 |
| Volume | 107 | 21 |
| Value | £3,273 | £649 |
| 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 |