| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 11:56:04 | 11960p | 3 | £358.80 | AT | Buy |
| 21/02/2025 | 11:56:01 | 11958p | 5 | £597.90 | AT | Buy |
| 21/02/2025 | 11:49:05 | 11958p | 1 | £119.58 | AT | Buy |
| 21/02/2025 | 11:47:05 | 11956p | 1 | £119.56 | AT | Buy |
| 21/02/2025 | 11:42:01 | 11956p | 1 | £119.56 | AT | Buy |
| 21/02/2025 | 11:37:05 | 11950p | 1 | £119.50 | AT | Buy |
| 21/02/2025 | 11:37:03 | 11952p | 1 | £119.52 | AT | Buy |
| 21/02/2025 | 11:18:04 | 11950p | 1 | £119.50 | AT | Buy |
| 21/02/2025 | 11:09:03 | 11960p | 4 | £478.40 | AT | Buy |
| 21/02/2025 | 11:08:05 | 11960p | 1 | £119.60 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 0 |
| Volume | 19 | 0 |
| Value | £2,272 | £0 |
| 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 |