| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:23:04 | 2408p | 1 | £24.08 | O | Sell |
| 21/02/2025 | 16:23:04 | 2422p | 1 | £24.22 | O | Buy |
| 21/02/2025 | 16:23:04 | 2422p | 1 | £24.22 | O | Buy |
| 21/02/2025 | 16:14:04 | 2421p | 1 | £24.21 | O | Buy |
| 21/02/2025 | 16:14:04 | 2420p | 104 | £2,516.80 | AT | Buy |
| 21/02/2025 | 15:54:05 | 2419p | 42 | £1,015.98 | O | Buy |
| 21/02/2025 | 15:54:05 | 2419p | 1 | £24.19 | O | Buy |
| 21/02/2025 | 15:49:03 | 2419p | 7 | £169.33 | O | Sell |
| 21/02/2025 | 15:44:00 | 2419p | 2 | £48.38 | O | Buy |
| 21/02/2025 | 15:31:04 | 2408p | 10 | £240.80 | O | Sell |
| 21/02/2025 | 15:29:00 | 2423p | 1 | £24.23 | O | Buy |
| 21/02/2025 | 15:24:00 | 2425p | 1 | £24.25 | O | Buy |
| 21/02/2025 | 15:18:00 | 2432p | 4 | £97.28 | O | Buy |
| 21/02/2025 | 15:15:02 | 2428p | 31 | £752.68 | O | Buy |
| 21/02/2025 | 15:03:01 | 2442p | 5 | £122.10 | O | Buy |
| 21/02/2025 | 15:03:01 | 2442p | 8 | £195.36 | O | Buy |
| 21/02/2025 | 14:55:02 | 2423p | 2 | £48.46 | O | Sell |
| 21/02/2025 | 14:55:02 | 2436p | 19 | £462.84 | O | Buy |
| 21/02/2025 | 14:50:03 | 2422p | 2 | £48.44 | O | Sell |
| 21/02/2025 | 14:42:03 | 2426p | 1 | £24.26 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 59 | 21 |
| Volume | 665 | 87 |
| Value | £16,226 | £2,109 |
| 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 |