| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:23:05 | 4p | 430 | £17.20 | O | Buy |
| 21/02/2025 | 16:23:05 | 4p | 2,000 | £80.00 | O | Buy |
| 21/02/2025 | 16:23:05 | 4p | 554 | £22.16 | O | Buy |
| 21/02/2025 | 16:23:05 | 3p | 80 | £2.40 | O | Sell |
| 21/02/2025 | 16:23:05 | 3p | 100 | £3.00 | O | Sell |
| 21/02/2025 | 16:23:05 | 4p | 133 | £5.32 | O | Buy |
| 21/02/2025 | 16:23:05 | 4p | 69 | £2.76 | O | Buy |
| 21/02/2025 | 16:23:05 | 3p | 852 | £25.56 | O | Sell |
| 21/02/2025 | 16:23:05 | 3p | 2,487 | £74.61 | O | Sell |
| 21/02/2025 | 16:23:05 | 3p | 830 | £24.90 | O | Sell |
| 21/02/2025 | 16:23:05 | 4p | 1,830 | £73.20 | O | Buy |
| 21/02/2025 | 16:23:05 | 4p | 264 | £10.56 | O | Buy |
| 21/02/2025 | 16:23:05 | 4p | 692 | £27.68 | O | Buy |
| 21/02/2025 | 16:23:05 | 4p | 100 | £4.00 | O | Buy |
| 21/02/2025 | 16:23:05 | 4p | 432 | £17.28 | O | Buy |
| 21/02/2025 | 16:23:05 | 3p | 241 | £7.23 | O | Sell |
| 21/02/2025 | 16:23:05 | 3p | 2,525 | £75.75 | O | Sell |
| 21/02/2025 | 16:23:05 | 3p | 24 | £0.72 | O | Sell |
| 21/02/2025 | 16:23:05 | 3p | 1,385 | £41.55 | O | Sell |
| 21/02/2025 | 11:31:04 | 4p | 15,326 | £613.04 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 19 |
| Volume | 25,356 | 25,482 |
| Value | £901 | £767 |
| 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 |