| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:19:03 | 2102p | 4 | £84.08 | O | Sell |
| 21/02/2025 | 14:44:00 | 2083p | 3 | £62.49 | O | Sell |
| 21/02/2025 | 13:08:00 | 2125p | 7 | £148.75 | O | Buy |
| 21/02/2025 | 11:58:00 | 2111p | 1 | £21.11 | O | Sell |
| 21/02/2025 | 10:21:03 | 2108p | 4 | £84.32 | O | Sell |
| 21/02/2025 | 09:14:02 | 2106p | 1 | £21.06 | O | Sell |
| 21/02/2025 | 08:59:00 | 2101p | 2 | £42.02 | O | Sell |
| 21/02/2025 | 08:17:04 | 2122p | 60 | £1,273.20 | O | Buy |
| 21/02/2025 | 08:05:00 | 2098p | 1 | £20.98 | O | Sell |
| 21/02/2025 | 08:05:00 | 2098p | 3 | £62.94 | O | Sell |
| 21/02/2025 | 08:05:00 | 2115p | 2 | £42.30 | O | Buy |
| 21/02/2025 | 08:05:00 | 2098p | 9 | £188.82 | O | Sell |
| 21/02/2025 | 08:05:00 | 2098p | 1 | £20.98 | O | Sell |
| 21/02/2025 | 08:05:00 | 2098p | 23 | £482.54 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 11 |
| Volume | 69 | 52 |
| Value | £1,464 | £1,091 |
| 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 |