| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:04 | 4003p | 1 | £40.03 | O | Buy |
| 21/02/2025 | 16:29:02 | 4002p | 4 | £160.08 | O | Buy |
| 21/02/2025 | 16:29:00 | 4001p | 4 | £160.04 | O | Sell |
| 21/02/2025 | 16:29:00 | 4001p | 257 | £10,282.57 | AT | Buy |
| 21/02/2025 | 16:28:04 | 4002p | 2 | £80.04 | O | Buy |
| 21/02/2025 | 16:27:03 | 4001p | 12 | £480.12 | O | Sell |
| 21/02/2025 | 16:26:05 | 4002p | 5 | £200.10 | O | Buy |
| 21/02/2025 | 16:26:04 | 4000p | 5 | £200.00 | O | Unknown |
| 21/02/2025 | 16:25:02 | 4006p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:22:05 | 4004p | 23 | £921.15 | O | Sell |
| 21/02/2025 | 16:22:04 | 4006p | 23 | £921.38 | O | Buy |
| 21/02/2025 | 16:22:02 | 4004p | 2 | £80.08 | O | Sell |
| 21/02/2025 | 16:21:01 | 4004p | 150 | £6,007.50 | O | Buy |
| 21/02/2025 | 16:19:03 | 4004p | 6 | £240.30 | O | Sell |
| 21/02/2025 | 16:19:02 | 4004p | 2 | £80.10 | O | Buy |
| 21/02/2025 | 16:19:01 | 4003p | 6 | £240.18 | O | Sell |
| 21/02/2025 | 16:17:04 | 4003p | 1 | £40.03 | O | Buy |
| 21/02/2025 | 16:17:01 | 4003p | 1 | £40.03 | O | Buy |
| 21/02/2025 | 16:12:03 | 4001p | 10 | £400.10 | O | Buy |
| 21/02/2025 | 16:10:00 | 3999p | 2 | £79.98 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 101 | 65 | 8 |
| Volume | 16,746 | 19,495 | 68 |
| Value | £673,346 | £783,886 | £2,733 |
| 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 |