| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:26:01 | 2616p | 14 | £366.24 | AT | Buy |
| 21/02/2025 | 16:23:04 | 2613p | 3 | £78.39 | O | Sell |
| 21/02/2025 | 16:18:03 | 2613p | 8 | £209.04 | AT | Buy |
| 21/02/2025 | 16:18:02 | 2613p | 30 | £783.90 | AT | Buy |
| 21/02/2025 | 16:01:02 | 2612p | 15 | £391.80 | AT | Buy |
| 21/02/2025 | 16:01:02 | 2612p | 30 | £783.60 | AT | Buy |
| 21/02/2025 | 15:59:03 | 2610p | 836 | £21,819.60 | AT | Sell |
| 21/02/2025 | 15:55:01 | 2610p | 1 | £26.10 | O | Sell |
| 21/02/2025 | 15:39:00 | 2613p | 1,082 | £28,272.66 | O | Buy |
| 21/02/2025 | 15:32:00 | 2611p | 33 | £861.63 | AT | Buy |
| 21/02/2025 | 15:32:00 | 2611p | 20 | £522.20 | AT | Buy |
| 21/02/2025 | 15:16:03 | 2612p | 1 | £26.12 | O | Buy |
| 21/02/2025 | 15:15:00 | 2613p | 177 | £4,625.01 | AT | Buy |
| 21/02/2025 | 15:15:00 | 2613p | 95 | £2,482.35 | AT | Buy |
| 21/02/2025 | 15:13:03 | 2613p | 191 | £4,990.83 | AT | Buy |
| 21/02/2025 | 15:11:02 | 2609p | 30 | £782.70 | AT | Sell |
| 21/02/2025 | 15:07:02 | 2609p | 11 | £286.99 | O | Buy |
| 21/02/2025 | 15:03:01 | 2609p | 11 | £286.99 | O | Buy |
| 21/02/2025 | 15:01:05 | 2607p | 17 | £443.19 | AT | Buy |
| 21/02/2025 | 15:01:05 | 2607p | 20 | £521.40 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 36 | 30 | 2 |
| Volume | 3,964 | 4,602 | 830 |
| Value | £103,556 | £120,190 | £21,667 |
| 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 |