| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:00:04 | 2841p | 1 | £28.41 | O | Buy |
| 21/02/2025 | 15:05:02 | 2839p | 5 | £141.95 | O | Buy |
| 21/02/2025 | 14:55:02 | 2841p | 1 | £28.41 | O | Buy |
| 21/02/2025 | 14:50:03 | 2840p | 1 | £28.40 | O | Buy |
| 21/02/2025 | 14:01:02 | 2849p | 3 | £85.47 | O | Buy |
| 21/02/2025 | 13:51:03 | 2849p | 1 | £28.49 | O | Buy |
| 21/02/2025 | 13:40:03 | 2844p | 214 | £6,086.16 | O | Sell |
| 21/02/2025 | 13:39:02 | 2846p | 34 | £967.64 | O | Buy |
| 21/02/2025 | 12:04:04 | 2852p | 3 | £85.56 | O | Buy |
| 21/02/2025 | 11:51:02 | 2851p | 55 | £1,568.05 | O | Buy |
| 21/02/2025 | 10:43:05 | 2850p | 220 | £6,270.00 | O | Buy |
| 21/02/2025 | 10:40:05 | 2852p | 2 | £57.04 | O | Buy |
| 21/02/2025 | 10:40:05 | 2852p | 15 | £427.80 | AT | Buy |
| 21/02/2025 | 10:15:03 | 2853p | 1 | £28.53 | O | Buy |
| 21/02/2025 | 09:54:02 | 2852p | 1 | £28.52 | O | Buy |
| 21/02/2025 | 09:54:02 | 2852p | 3 | £85.56 | O | Buy |
| 21/02/2025 | 09:54:02 | 2852p | 2 | £57.04 | O | Buy |
| 21/02/2025 | 08:58:00 | 2848p | 1 | £28.48 | O | Buy |
| 21/02/2025 | 08:15:00 | 2859p | 1 | £28.59 | O | Buy |
| 21/02/2025 | 08:05:04 | 2846p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 3 |
| Volume | 351 | 268 |
| Value | £10,002 | £7,619 |
| 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 |