| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:26:01 | 12p | 86 | £10.32 | O | Buy |
| 21/02/2025 | 16:13:05 | 12p | 169 | £20.28 | O | Buy |
| 21/02/2025 | 16:13:02 | 12p | 252 | £30.24 | O | Buy |
| 21/02/2025 | 16:12:04 | 12p | 394 | £47.28 | O | Buy |
| 21/02/2025 | 16:11:05 | 12p | 168 | £20.16 | O | Buy |
| 21/02/2025 | 16:10:00 | 12p | 294 | £35.28 | O | Buy |
| 21/02/2025 | 14:50:02 | 12p | 1,705 | £204.60 | O | Sell |
| 21/02/2025 | 13:51:04 | 12p | 9,278 | £1,113.36 | O | Buy |
| 21/02/2025 | 13:12:03 | 12p | 40,000 | £4,800.00 | O | Sell |
| 21/02/2025 | 12:43:02 | 12p | 15,000 | £1,800.00 | O | Sell |
| 21/02/2025 | 12:39:01 | 12p | 167 | £20.04 | O | Buy |
| 21/02/2025 | 11:34:01 | 12p | 165 | £19.80 | O | Sell |
| 21/02/2025 | 09:44:04 | 12p | 5,087 | £610.44 | O | Sell |
| 21/02/2025 | 09:02:04 | 12p | 167 | £20.04 | O | Buy |
| 21/02/2025 | 08:51:02 | 12p | 167 | £20.04 | O | Buy |
| 21/02/2025 | 08:48:02 | 12p | 50 | £6.00 | O | Buy |
| 21/02/2025 | 08:47:02 | 12p | 250 | £30.00 | O | Buy |
| 21/02/2025 | 08:46:05 | 12p | 250 | £30.00 | O | Buy |
| 21/02/2025 | 08:32:00 | 12p | 41 | £4.92 | O | Buy |
| 21/02/2025 | 08:09:00 | 12p | 2,701 | £324.12 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 7 |
| Volume | 11,733 | 104,658 |
| Value | £1,399 | £12,167 |
| 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 |