| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 3349p | 530 | £17,749.70 | PC | Buy |
| 21/02/2025 | 16:35:00 | 3349p | 530 | £17,749.70 | Unknown | |
| 21/02/2025 | 15:59:05 | 3347p | 9 | £301.23 | AT | Buy |
| 21/02/2025 | 15:54:05 | 3346p | 19 | £635.74 | AT | Buy |
| 21/02/2025 | 15:48:03 | 3347p | 19 | £635.93 | AT | Buy |
| 21/02/2025 | 15:41:03 | 3347p | 19 | £636.12 | AT | Buy |
| 21/02/2025 | 15:35:04 | 3347p | 19 | £635.93 | AT | Buy |
| 21/02/2025 | 15:29:00 | 3347p | 18 | £602.46 | AT | Buy |
| 21/02/2025 | 15:22:04 | 3349p | 18 | £602.82 | AT | Buy |
| 21/02/2025 | 15:16:03 | 3346p | 18 | £602.28 | AT | Buy |
| 21/02/2025 | 15:10:00 | 3346p | 19 | £635.74 | AT | Buy |
| 21/02/2025 | 15:06:04 | 3347p | 193 | £6,459.71 | O | Buy |
| 21/02/2025 | 15:04:00 | 3336p | 2 | £66.72 | O | Sell |
| 21/02/2025 | 15:03:05 | 3347p | 19 | £635.93 | AT | Buy |
| 21/02/2025 | 14:57:00 | 3346p | 19 | £635.74 | AT | Buy |
| 21/02/2025 | 14:50:04 | 3347p | 18 | £602.46 | AT | Buy |
| 21/02/2025 | 14:44:05 | 3386p | 18 | £609.48 | AT | Buy |
| 21/02/2025 | 14:38:00 | 3346p | 19 | £635.74 | AT | Buy |
| 21/02/2025 | 14:31:02 | 3346p | 18 | £602.28 | AT | Buy |
| 21/02/2025 | 14:25:00 | 3347p | 19 | £636.12 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 65 | 1 | 1 |
| Volume | 2,186 | 2 | 530 |
| Value | £73,203 | £67 | £17,750 |
| 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 |