| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:04 | 861p | 19 | £163.59 | O | Buy |
| 21/02/2025 | 16:11:05 | 861p | 38 | £327.18 | O | Buy |
| 21/02/2025 | 15:26:03 | 861p | 3 | £25.83 | O | Buy |
| 21/02/2025 | 15:24:03 | 861p | 46 | £396.06 | O | Buy |
| 21/02/2025 | 15:20:04 | 861p | 28 | £241.08 | O | Buy |
| 21/02/2025 | 15:16:00 | 860p | 23 | £197.80 | O | Buy |
| 21/02/2025 | 15:03:03 | 861p | 57 | £490.77 | O | Buy |
| 21/02/2025 | 14:57:03 | 860p | 22 | £189.20 | O | Buy |
| 21/02/2025 | 14:48:02 | 863p | 23 | £198.49 | O | Buy |
| 21/02/2025 | 14:44:00 | 860p | 11 | £94.60 | O | Buy |
| 21/02/2025 | 14:44:00 | 860p | 3 | £25.80 | O | Buy |
| 21/02/2025 | 14:33:02 | 855p | 17 | £145.35 | O | Sell |
| 21/02/2025 | 13:50:03 | 860p | 12 | £103.20 | O | Buy |
| 21/02/2025 | 13:29:04 | 861p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 11:59:02 | 860p | 34 | £292.40 | O | Buy |
| 21/02/2025 | 11:22:02 | 856p | 53 | £453.68 | O | Sell |
| 21/02/2025 | 11:22:02 | 860p | 10 | £86.00 | O | Buy |
| 21/02/2025 | 10:34:05 | 860p | 1 | £8.60 | O | Buy |
| 21/02/2025 | 09:48:01 | 860p | 58 | £498.80 | O | Buy |
| 21/02/2025 | 09:30:05 | 860p | 6 | £51.60 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 3 |
| Volume | 426 | 72 |
| Value | £3,666 | £616 |
| 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 |