| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:57:05 | 749p | 7 | £52.43 | O | Buy |
| 21/02/2025 | 15:57:04 | 749p | 37 | £277.13 | O | Buy |
| 21/02/2025 | 15:57:04 | 749p | 58 | £434.42 | AT | Buy |
| 21/02/2025 | 15:48:01 | 749p | 3 | £22.47 | O | Buy |
| 21/02/2025 | 15:32:05 | 747p | 1 | £7.47 | O | Buy |
| 21/02/2025 | 15:26:05 | 746p | 13,889 | £103,611.94 | AT | Sell |
| 21/02/2025 | 15:21:01 | 746p | 93 | £693.78 | O | Unknown |
| 21/02/2025 | 15:05:00 | 744p | 3 | £22.32 | O | Sell |
| 21/02/2025 | 15:03:03 | 744p | 101 | £751.44 | O | Buy |
| 21/02/2025 | 15:00:03 | 744p | 543 | £4,039.92 | O | Buy |
| 21/02/2025 | 14:56:04 | 745p | 22 | £163.90 | O | Buy |
| 21/02/2025 | 14:56:04 | 745p | 36 | £268.20 | O | Buy |
| 21/02/2025 | 14:56:04 | 745p | 59 | £439.55 | AT | Buy |
| 21/02/2025 | 14:56:04 | 745p | 8 | £59.60 | O | Buy |
| 21/02/2025 | 14:56:03 | 745p | 1 | £7.45 | O | Sell |
| 21/02/2025 | 14:40:02 | 746p | 34 | £253.64 | O | Buy |
| 21/02/2025 | 14:13:03 | 747p | 767 | £5,729.49 | O | Buy |
| 21/02/2025 | 13:47:03 | 747p | 65 | £485.55 | O | Buy |
| 21/02/2025 | 13:43:03 | 747p | 63 | £470.61 | O | Buy |
| 21/02/2025 | 12:38:00 | 747p | 99 | £739.53 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 3 | 1 |
| Volume | 2,651 | 13,893 | 93 |
| Value | £19,781 | £103,642 | £694 |
| 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 |