| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 14:47:04 | 2354p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 14:47:04 | 2355p | 1 | £23.55 | AT | Buy |
| 21/02/2025 | 14:47:04 | 2355p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 14:47:04 | 2355p | 1 | £23.55 | AT | Buy |
| 21/02/2025 | 14:34:05 | 2347p | 12 | £281.64 | O | Sell |
| 21/02/2025 | 14:34:05 | 2347p | 17 | £398.99 | O | Sell |
| 21/02/2025 | 14:33:03 | 2349p | 2 | £46.98 | O | Sell |
| 21/02/2025 | 09:13:02 | 2342p | 4 | £93.68 | O | Sell |
| 21/02/2025 | 09:12:02 | 2342p | 6 | £140.52 | O | Sell |
| 21/02/2025 | 09:07:04 | 2344p | 10 | £234.40 | O | Buy |
| 21/02/2025 | 09:00:03 | 2343p | 6 | £140.58 | O | Buy |
| 21/02/2025 | 09:00:02 | 2342p | 4 | £93.68 | O | Buy |
| 21/02/2025 | 09:00:02 | 2342p | 36 | £843.12 | AT | Buy |
| 21/02/2025 | 08:06:04 | 2344p | 1 | £23.44 | O | Buy |
| 21/02/2025 | 08:06:04 | 2343p | 1 | £23.43 | AT | Buy |
| 21/02/2025 | 08:01:01 | 2345p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 08:01:01 | 2346p | 10 | £234.60 | O | Buy |
| 21/02/2025 | 08:01:01 | 2346p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 08:01:01 | 2345p | 1 | £23.45 | AT | Buy |
| 21/02/2025 | 08:00:03 | 2346p | 3 | £70.38 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 5 |
| Volume | 74 | 41 |
| Value | £1,734 | £962 |
| 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 |