| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:23:02 | 1241p | 4 | £49.64 | O | Buy |
| 21/02/2025 | 16:22:04 | 1240p | 5 | £62.00 | O | Sell |
| 21/02/2025 | 16:21:02 | 1241p | 1 | £12.41 | O | Buy |
| 21/02/2025 | 16:21:02 | 1240p | 13 | £161.20 | O | Sell |
| 21/02/2025 | 16:09:02 | 1241p | 5 | £62.05 | O | Buy |
| 21/02/2025 | 16:01:04 | 1241p | 1 | £12.41 | O | Buy |
| 21/02/2025 | 15:59:03 | 1240p | 1 | £12.40 | O | Sell |
| 21/02/2025 | 15:58:02 | 1241p | 1 | £12.41 | O | Buy |
| 21/02/2025 | 15:52:01 | 1242p | 2 | £24.84 | O | Buy |
| 21/02/2025 | 15:51:05 | 1241p | 18 | £223.38 | O | Buy |
| 21/02/2025 | 15:51:05 | 1241p | 160 | £1,985.60 | AT | Buy |
| 21/02/2025 | 15:44:02 | 1241p | 28 | £347.48 | O | Buy |
| 21/02/2025 | 15:44:00 | 1241p | 19 | £235.79 | O | Buy |
| 21/02/2025 | 15:41:03 | 1240p | 1 | £12.40 | O | Sell |
| 21/02/2025 | 15:31:03 | 1242p | 1 | £12.42 | O | Buy |
| 21/02/2025 | 15:31:03 | 1242p | 200 | £2,484.00 | O | Buy |
| 21/02/2025 | 15:31:02 | 1241p | 48 | £595.68 | O | Sell |
| 21/02/2025 | 15:28:03 | 1242p | 4 | £49.68 | O | Buy |
| 21/02/2025 | 15:28:00 | 1241p | 4 | £49.64 | O | Buy |
| 21/02/2025 | 15:23:05 | 1240p | 11 | £136.40 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 118 | 54 |
| Volume | 2,098 | 945 |
| Value | £26,076 | £11,739 |
| 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 |