| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:26:01 | 1750p | 1 | £17.50 | O | Buy |
| 21/02/2025 | 16:22:02 | 1750p | 42 | £735.00 | O | Buy |
| 21/02/2025 | 16:22:02 | 1737p | 1 | £17.37 | O | Sell |
| 21/02/2025 | 16:22:02 | 1750p | 1 | £17.50 | O | Buy |
| 21/02/2025 | 16:22:02 | 1750p | 6 | £105.00 | O | Buy |
| 21/02/2025 | 16:22:02 | 1750p | 2 | £35.00 | O | Buy |
| 21/02/2025 | 16:22:02 | 1750p | 1 | £17.50 | O | Buy |
| 21/02/2025 | 15:33:00 | 1750p | 1 | £17.50 | O | Buy |
| 21/02/2025 | 15:33:00 | 1739p | 12 | £208.80 | O | Sell |
| 21/02/2025 | 15:21:05 | 1753p | 5 | £87.65 | O | Buy |
| 21/02/2025 | 15:18:04 | 1753p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:17:04 | 1753p | 3 | £52.59 | O | Buy |
| 21/02/2025 | 15:03:01 | 1762p | 8 | £140.96 | O | Buy |
| 21/02/2025 | 14:59:00 | 1739p | 2 | £34.80 | O | Sell |
| 21/02/2025 | 14:47:02 | 1737p | 2 | £34.74 | O | Sell |
| 21/02/2025 | 14:40:02 | 1737p | 1 | £17.37 | O | Sell |
| 21/02/2025 | 14:31:05 | 1720p | 1 | £17.20 | O | Sell |
| 21/02/2025 | 14:31:04 | 1763p | 1 | £17.63 | O | Buy |
| 21/02/2025 | 13:37:05 | 1752p | 7 | £122.64 | O | Buy |
| 21/02/2025 | 13:33:01 | 1752p | 2 | £35.04 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 50 | 22 |
| Volume | 377 | 91 |
| Value | £6,607 | £1,576 |
| 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 |