| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:06:02 | 2794p | 1,682 | £46,995.08 | O | Buy |
| 21/02/2025 | 16:00:00 | 2791p | 185 | £5,163.35 | AT | Sell |
| 21/02/2025 | 15:55:00 | 2794p | 108 | £3,017.52 | O | Buy |
| 21/02/2025 | 15:51:03 | 2795p | 314 | £8,776.30 | O | Buy |
| 21/02/2025 | 15:51:03 | 2795p | 500 | £13,975.00 | AT | Buy |
| 21/02/2025 | 15:51:03 | 2795p | 1 | £27.95 | O | Buy |
| 21/02/2025 | 15:50:02 | 2795p | 1 | £27.95 | O | Buy |
| 21/02/2025 | 15:50:02 | 2795p | 1 | £27.95 | AT | Buy |
| 21/02/2025 | 15:50:01 | 2795p | 1 | £27.95 | O | Buy |
| 21/02/2025 | 15:50:01 | 2795p | 1 | £27.95 | AT | Buy |
| 21/02/2025 | 15:50:01 | 2795p | 1 | £27.95 | O | Buy |
| 21/02/2025 | 15:50:01 | 2795p | 1 | £27.95 | AT | Buy |
| 21/02/2025 | 15:50:01 | 2795p | 1 | £27.95 | O | Buy |
| 21/02/2025 | 15:50:01 | 2795p | 1 | £27.95 | AT | Buy |
| 21/02/2025 | 15:49:04 | 2795p | 1 | £27.95 | O | Buy |
| 21/02/2025 | 15:49:04 | 2795p | 1 | £27.95 | AT | Buy |
| 21/02/2025 | 15:49:03 | 2795p | 1 | £27.95 | O | Buy |
| 21/02/2025 | 15:49:03 | 2795p | 1 | £27.95 | AT | Buy |
| 21/02/2025 | 15:48:04 | 2794p | 1 | £27.94 | AT | Buy |
| 21/02/2025 | 15:48:04 | 2794p | 1 | £27.94 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 72 | 1 |
| Volume | 12,930 | 185 |
| Value | £360,424 | £5,163 |
| 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 |