| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:45:00 | 2449p | 4 | £97.96 | O | Buy |
| 21/02/2025 | 15:39:04 | 2452p | 9 | £220.68 | O | Buy |
| 21/02/2025 | 15:38:03 | 2452p | 3 | £73.56 | O | Buy |
| 21/02/2025 | 14:47:02 | 2464p | 2 | £49.28 | O | Buy |
| 21/02/2025 | 14:37:00 | 2469p | 3 | £74.07 | O | Buy |
| 21/02/2025 | 14:27:01 | 2473p | 14 | £346.22 | O | Sell |
| 21/02/2025 | 13:41:05 | 2478p | 4 | £99.12 | O | Buy |
| 21/02/2025 | 13:34:02 | 2480p | 9 | £223.20 | O | Buy |
| 21/02/2025 | 12:39:03 | 2479p | 1 | £24.79 | O | Buy |
| 21/02/2025 | 11:22:00 | 2470p | 23 | £568.10 | O | Sell |
| 21/02/2025 | 11:15:02 | 2477p | 3 | £74.31 | O | Buy |
| 21/02/2025 | 10:26:05 | 2475p | 1 | £24.75 | O | Buy |
| 21/02/2025 | 09:38:04 | 2474p | 1 | £24.74 | O | Buy |
| 21/02/2025 | 09:22:01 | 2473p | 7 | £173.11 | O | Buy |
| 21/02/2025 | 09:17:02 | 2472p | 1 | £24.72 | O | Buy |
| 21/02/2025 | 08:59:04 | 2471p | 2 | £49.42 | O | Buy |
| 21/02/2025 | 08:12:00 | 2470p | 2 | £49.40 | O | Buy |
| 21/02/2025 | 08:10:02 | 2469p | 34 | £839.46 | O | Buy |
| 21/02/2025 | 08:10:02 | 2470p | 313 | £7,731.10 | AT | Buy |
| 21/02/2025 | 08:10:02 | 2470p | 57 | £1,407.90 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 31 | 3 |
| Volume | 657 | 126 |
| Value | £16,231 | £3,114 |
| 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 |