| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:00 | 1096p | 341 | £3,737.36 | AT | Buy |
| 21/02/2025 | 15:59:05 | 1096p | 3 | £32.88 | AT | Buy |
| 21/02/2025 | 15:59:05 | 1096p | 42 | £460.32 | AT | Buy |
| 21/02/2025 | 15:59:01 | 1096p | 57 | £624.72 | AT | Buy |
| 21/02/2025 | 15:58:04 | 1096p | 49 | £537.04 | AT | Buy |
| 21/02/2025 | 15:58:00 | 1095p | 57 | £624.15 | AT | Buy |
| 21/02/2025 | 15:57:02 | 1095p | 58 | £635.10 | AT | Buy |
| 21/02/2025 | 15:56:04 | 1095p | 53 | £580.35 | AT | Buy |
| 21/02/2025 | 15:56:00 | 1095p | 62 | £678.90 | AT | Buy |
| 21/02/2025 | 15:55:02 | 1095p | 45 | £492.75 | AT | Buy |
| 21/02/2025 | 15:54:05 | 1095p | 45 | £492.75 | AT | Buy |
| 21/02/2025 | 15:54:02 | 1095p | 42 | £459.90 | AT | Buy |
| 21/02/2025 | 15:53:05 | 1095p | 49 | £536.55 | AT | Buy |
| 21/02/2025 | 15:53:01 | 1095p | 62 | £678.90 | AT | Buy |
| 21/02/2025 | 15:52:03 | 1096p | 49 | £537.04 | AT | Buy |
| 21/02/2025 | 15:51:05 | 1096p | 57 | £624.72 | AT | Buy |
| 21/02/2025 | 15:51:02 | 1096p | 41 | £449.36 | AT | Buy |
| 21/02/2025 | 15:50:05 | 1096p | 45 | £493.20 | AT | Buy |
| 21/02/2025 | 15:50:01 | 1096p | 62 | £679.52 | AT | Buy |
| 21/02/2025 | 15:49:04 | 1096p | 41 | £449.36 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 649 | 5 |
| Volume | 41,878 | 278 |
| Value | £459,222 | £3,045 |
| 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 |