| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:00 | 2164p | 178 | £3,851.92 | AT | Sell |
| 21/02/2025 | 16:24:04 | 2163p | 143 | £3,093.09 | O | Sell |
| 21/02/2025 | 16:21:04 | 2163p | 46 | £994.98 | O | Sell |
| 21/02/2025 | 16:10:01 | 2164p | 41 | £887.24 | O | Buy |
| 21/02/2025 | 16:03:00 | 2165p | 1 | £21.65 | O | Buy |
| 21/02/2025 | 16:02:01 | 2165p | 1 | £21.65 | O | Buy |
| 21/02/2025 | 16:00:01 | 2164p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:56:04 | 2163p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:54:04 | 2163p | 3 | £64.89 | O | Buy |
| 21/02/2025 | 15:54:04 | 2163p | 199 | £4,304.37 | AT | Buy |
| 21/02/2025 | 15:54:04 | 2163p | 1 | £21.63 | O | Buy |
| 21/02/2025 | 15:41:03 | 2164p | 2 | £43.28 | O | Buy |
| 21/02/2025 | 15:36:00 | 2162p | 382 | £8,258.84 | AT | Buy |
| 21/02/2025 | 15:36:00 | 2162p | 102 | £2,205.24 | AT | Buy |
| 21/02/2025 | 15:35:03 | 2162p | 733 | £15,847.46 | AT | Buy |
| 21/02/2025 | 15:35:03 | 2162p | 367 | £7,934.54 | AT | Buy |
| 21/02/2025 | 15:35:03 | 2162p | 476 | £10,291.12 | AT | Buy |
| 21/02/2025 | 15:34:04 | 2164p | 201 | £4,349.64 | AT | Buy |
| 21/02/2025 | 15:31:01 | 2164p | 1 | £21.64 | O | Buy |
| 21/02/2025 | 15:20:00 | 2161p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 78 | 15 | 1 |
| Volume | 11,159 | 2,206 | 1 |
| Value | £241,046 | £47,631 | £22 |
| 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 |