| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:48:03 | 1935p | 1 | £19.35 | O | Buy |
| 21/02/2025 | 15:03:00 | 1939p | 8 | £155.12 | O | Buy |
| 21/02/2025 | 14:21:01 | 1937p | 2 | £38.74 | O | Sell |
| 21/02/2025 | 14:21:01 | 1937p | 2 | £38.74 | O | Sell |
| 21/02/2025 | 14:21:00 | 1937p | 1 | £19.37 | O | Sell |
| 21/02/2025 | 14:18:03 | 1937p | 1 | £19.37 | O | Sell |
| 21/02/2025 | 14:18:03 | 1937p | 1 | £19.37 | O | Sell |
| 21/02/2025 | 14:18:02 | 1937p | 1 | £19.37 | O | Sell |
| 21/02/2025 | 14:18:01 | 1937p | 1 | £19.37 | O | Sell |
| 21/02/2025 | 14:18:00 | 1937p | 1 | £19.37 | O | Sell |
| 21/02/2025 | 14:18:00 | 1937p | 1 | £19.37 | O | Sell |
| 21/02/2025 | 14:18:00 | 1937p | 1 | £19.37 | O | Sell |
| 21/02/2025 | 14:17:05 | 1937p | 1 | £19.37 | O | Sell |
| 21/02/2025 | 14:17:05 | 1937p | 1 | £19.37 | O | Sell |
| 21/02/2025 | 14:17:04 | 1937p | 1 | £19.37 | O | Sell |
| 21/02/2025 | 14:17:04 | 1937p | 1 | £19.37 | O | Sell |
| 21/02/2025 | 14:17:02 | 1937p | 1 | £19.37 | O | Sell |
| 21/02/2025 | 14:17:01 | 1937p | 1 | £19.37 | O | Sell |
| 21/02/2025 | 14:17:00 | 1937p | 1 | £19.37 | O | Sell |
| 21/02/2025 | 14:17:00 | 1938p | 1 | £19.38 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 26 |
| Volume | 263 | 28 |
| Value | £5,101 | £543 |
| 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 |