| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:55:00 | 7958p | 1 | £79.58 | O | Sell |
| 21/02/2025 | 15:03:02 | 7954p | 189 | £15,033.06 | O | Buy |
| 21/02/2025 | 15:02:03 | 7958p | 1 | £79.58 | O | Buy |
| 21/02/2025 | 12:15:01 | 7961p | 2 | £159.22 | AT | Sell |
| 21/02/2025 | 12:15:01 | 7961p | 2 | £159.22 | O | Sell |
| 21/02/2025 | 12:15:01 | 7961p | 2 | £159.22 | AT | Sell |
| 21/02/2025 | 12:15:00 | 7961p | 2 | £159.22 | O | Sell |
| 21/02/2025 | 12:15:00 | 7961p | 2 | £159.22 | AT | Sell |
| 21/02/2025 | 12:15:00 | 7961p | 1 | £79.61 | O | Sell |
| 21/02/2025 | 12:10:05 | 7962p | 1 | £79.62 | AT | Unknown |
| 21/02/2025 | 11:58:00 | 7959p | 1 | £79.59 | AT | Sell |
| 21/02/2025 | 11:41:00 | 7955p | 1 | £79.55 | AT | Buy |
| 21/02/2025 | 11:07:01 | 7961p | 1 | £79.61 | AT | Buy |
| 21/02/2025 | 10:41:05 | 7958p | 1 | £79.58 | AT | Buy |
| 21/02/2025 | 09:44:03 | 7959p | 126 | £10,028.34 | O | Buy |
| 21/02/2025 | 09:09:03 | 7948p | 4 | £317.96 | AT | Buy |
| 21/02/2025 | 08:43:04 | 7943p | 1 | £79.43 | O | Sell |
| 21/02/2025 | 08:43:03 | 7943p | 1 | £79.43 | O | Sell |
| 21/02/2025 | 08:43:03 | 7942p | 1 | £79.42 | O | Sell |
| 21/02/2025 | 08:43:01 | 7942p | 1 | £79.42 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 14 | 1 |
| Volume | 323 | 750 | 1 |
| Value | £25,697 | £59,589 | £80 |
| 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 |