| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 2810p | 20 | £562.00 | PC | Buy |
| 21/02/2025 | 16:35:00 | 2810p | 20 | £562.00 | Unknown | |
| 21/02/2025 | 16:01:02 | 2815p | 120 | £3,378.00 | AT | Buy |
| 21/02/2025 | 15:51:02 | 2800p | 108 | £3,024.00 | O | Sell |
| 21/02/2025 | 15:34:01 | 2811p | 20 | £562.20 | O | Buy |
| 21/02/2025 | 14:30:02 | 2842p | 1 | £28.42 | O | Buy |
| 21/02/2025 | 12:50:04 | 2849p | 2 | £56.98 | O | Buy |
| 21/02/2025 | 11:22:00 | 2841p | 2 | £56.82 | O | Buy |
| 21/02/2025 | 11:22:00 | 2842p | 7 | £198.94 | O | Buy |
| 21/02/2025 | 11:22:00 | 2841p | 67 | £1,903.47 | AT | Buy |
| 21/02/2025 | 09:38:05 | 2839p | 26 | £738.14 | O | Buy |
| 21/02/2025 | 08:45:03 | 2831p | 134 | £3,793.54 | O | Buy |
| 21/02/2025 | 08:06:00 | 2837p | 1 | £28.37 | O | Buy |
| 21/02/2025 | 08:06:00 | 2837p | 6 | £170.22 | O | Buy |
| 21/02/2025 | 08:02:01 | 2830p | 176 | £4,980.80 | O | Buy |
| 21/02/2025 | 08:00:01 | 2837p | 100 | £2,837.00 | UT | Buy |
| 21/02/2025 | 08:00:01 | 2837p | 20 | £567.40 | Buy | |
| 21/02/2025 | 08:00:01 | 2837p | 21 | £595.77 | Buy | |
| 21/02/2025 | 08:00:01 | 2837p | 59 | £1,673.83 | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 1 | 1 |
| Volume | 782 | 108 | 20 |
| Value | £22,132 | £3,024 | £562 |
| 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 |