| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:21:01 | 4578p | 1 | £45.78 | O | Sell |
| 21/02/2025 | 14:51:02 | 4576p | 3 | £137.28 | O | Sell |
| 21/02/2025 | 13:37:02 | 4585p | 2 | £91.70 | O | Buy |
| 21/02/2025 | 12:43:03 | 4578p | 3 | £137.34 | O | Sell |
| 21/02/2025 | 11:34:04 | 4587p | 1 | £45.87 | O | Buy |
| 21/02/2025 | 11:29:03 | 4587p | 1 | £45.87 | O | Buy |
| 21/02/2025 | 10:59:01 | 4588p | 1 | £45.88 | O | Buy |
| 21/02/2025 | 08:00:03 | 4565p | 2 | £91.30 | O | Sell |
| 21/02/2025 | 08:00:03 | 4565p | 1 | £45.65 | O | Sell |
| 21/02/2025 | 08:00:03 | 4565p | 1 | £45.65 | O | Sell |
| 21/02/2025 | 08:00:03 | 4583p | 1 | £45.83 | O | Buy |
| 21/02/2025 | 08:00:03 | 4565p | 7 | £319.55 | O | Sell |
| 21/02/2025 | 08:00:03 | 4583p | 7 | £320.81 | O | Buy |
| 21/02/2025 | 08:00:03 | 4565p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 8 |
| Volume | 13 | 18 |
| Value | £596 | £823 |
| 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 |