| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:27:03 | 2534p | 1 | £25.34 | O | Buy |
| 21/02/2025 | 16:25:02 | 2537p | 2 | £50.74 | O | Buy |
| 21/02/2025 | 16:22:04 | 2532p | 1 | £25.32 | O | Sell |
| 21/02/2025 | 16:21:05 | 2532p | 3 | £75.96 | O | Sell |
| 21/02/2025 | 16:10:02 | 2532p | 2 | £50.64 | O | Buy |
| 21/02/2025 | 15:51:05 | 2532p | 8 | £202.56 | O | Buy |
| 21/02/2025 | 15:51:05 | 2532p | 68 | £1,721.76 | AT | Buy |
| 21/02/2025 | 15:47:04 | 2532p | 3 | £75.96 | O | Buy |
| 21/02/2025 | 15:44:04 | 2530p | 2 | £50.60 | O | Buy |
| 21/02/2025 | 15:44:04 | 2530p | 12 | £303.60 | O | Buy |
| 21/02/2025 | 15:44:00 | 2532p | 4 | £101.28 | O | Buy |
| 21/02/2025 | 15:37:01 | 2535p | 33 | £836.55 | O | Buy |
| 21/02/2025 | 15:32:02 | 2532p | 20 | £506.40 | O | Sell |
| 21/02/2025 | 15:28:04 | 2535p | 2 | £50.70 | O | Buy |
| 21/02/2025 | 15:28:01 | 2534p | 1 | £25.34 | O | Buy |
| 21/02/2025 | 15:21:02 | 2542p | 4 | £101.68 | O | Buy |
| 21/02/2025 | 15:17:05 | 2543p | 7 | £178.01 | O | Buy |
| 21/02/2025 | 15:14:00 | 2552p | 15 | £382.80 | O | Buy |
| 21/02/2025 | 15:14:00 | 2552p | 2 | £51.04 | O | Buy |
| 21/02/2025 | 15:00:03 | 2561p | 1 | £25.61 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 73 | 39 |
| Volume | 1,124 | 13,878 |
| Value | £28,625 | £352,704 |
| 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 |