| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:23:03 | 768p | 48 | £368.64 | O | Sell |
| 21/02/2025 | 16:19:05 | 768p | 43 | £330.24 | O | Sell |
| 21/02/2025 | 16:09:04 | 768p | 1 | £7.68 | O | Buy |
| 21/02/2025 | 16:09:04 | 768p | 1 | £7.68 | O | Buy |
| 21/02/2025 | 15:08:05 | 769p | 99 | £761.31 | O | Sell |
| 21/02/2025 | 15:07:05 | 770p | 2 | £15.40 | O | Buy |
| 21/02/2025 | 15:06:04 | 769p | 51 | £392.19 | O | Sell |
| 21/02/2025 | 15:04:03 | 770p | 97 | £746.90 | O | Sell |
| 21/02/2025 | 14:44:00 | 773p | 54 | £417.42 | O | Buy |
| 21/02/2025 | 14:38:01 | 773p | 77 | £595.21 | O | Sell |
| 21/02/2025 | 14:32:05 | 776p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 14:30:03 | 780p | 5 | £39.00 | O | Buy |
| 21/02/2025 | 14:20:02 | 777p | 21 | £163.17 | O | Buy |
| 21/02/2025 | 14:10:05 | 776p | 47 | £364.72 | O | Buy |
| 21/02/2025 | 14:01:03 | 776p | 124 | £962.24 | O | Sell |
| 21/02/2025 | 14:00:02 | 777p | 1 | £7.77 | O | Buy |
| 21/02/2025 | 13:29:04 | 776p | 21 | £162.96 | O | Sell |
| 21/02/2025 | 13:09:03 | 777p | 75 | £582.75 | O | Buy |
| 21/02/2025 | 13:09:00 | 776p | 28 | £217.28 | O | Buy |
| 21/02/2025 | 13:09:00 | 778p | 24 | £186.72 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 15 |
| Volume | 319 | 1,405 |
| Value | £2,474 | £10,867 |
| 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 |