| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:03 | 1219p | 6 | £73.14 | O | Sell |
| 21/02/2025 | 15:00:00 | 1240p | 1 | £12.40 | O | Buy |
| 21/02/2025 | 15:00:00 | 1207p | 1 | £12.07 | O | Sell |
| 21/02/2025 | 14:41:00 | 1223p | 1 | £12.23 | O | Sell |
| 21/02/2025 | 14:40:04 | 1222p | 6 | £73.32 | O | Sell |
| 21/02/2025 | 14:04:01 | 1235p | 1 | £12.35 | O | Buy |
| 21/02/2025 | 14:02:00 | 1232p | 5 | £61.60 | O | Buy |
| 21/02/2025 | 13:01:04 | 1230p | 13 | £159.90 | O | Buy |
| 21/02/2025 | 11:57:00 | 1224p | 3 | £36.72 | O | Sell |
| 21/02/2025 | 10:06:01 | 1223p | 6 | £73.38 | O | Sell |
| 21/02/2025 | 09:29:00 | 1225p | 1 | £12.25 | O | Sell |
| 21/02/2025 | 09:29:00 | 1225p | 1 | £12.25 | O | Sell |
| 21/02/2025 | 08:58:02 | 1230p | 1 | £12.30 | O | Buy |
| 21/02/2025 | 08:35:00 | 1225p | 4 | £49.00 | O | Sell |
| 21/02/2025 | 08:05:04 | 1227p | 1 | £12.27 | O | Buy |
| 21/02/2025 | 08:04:05 | 1226p | 1 | £12.26 | O | Buy |
| 21/02/2025 | 08:04:05 | 1226p | 1 | £12.26 | O | Buy |
| 21/02/2025 | 08:03:00 | 1220p | 2 | £24.40 | O | Sell |
| 21/02/2025 | 08:03:00 | 1220p | 5 | £61.00 | O | Sell |
| 21/02/2025 | 08:03:00 | 1220p | 15 | £183.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 15 |
| Volume | 30 | 89 |
| Value | £369 | £1,087 |
| 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 |