| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:28:05 | 1115p | 33 | £367.95 | O | Buy |
| 21/02/2025 | 15:28:05 | 1115p | 100 | £1,115.00 | AT | Buy |
| 21/02/2025 | 15:28:05 | 1115p | 11 | £122.65 | O | Buy |
| 21/02/2025 | 15:26:03 | 1113p | 5 | £55.65 | AT | Sell |
| 21/02/2025 | 15:22:04 | 1117p | 178 | £1,988.26 | O | Buy |
| 21/02/2025 | 15:06:04 | 1115p | 582 | £6,489.30 | O | Buy |
| 21/02/2025 | 14:59:03 | 1104p | 2 | £22.08 | O | Sell |
| 21/02/2025 | 13:26:01 | 1117p | 286 | £3,194.62 | AT | Buy |
| 21/02/2025 | 12:05:00 | 1118p | 22 | £245.96 | O | Buy |
| 21/02/2025 | 12:01:03 | 1117p | 500 | £5,585.00 | O | Buy |
| 21/02/2025 | 09:03:03 | 1115p | 22 | £245.30 | O | Buy |
| 21/02/2025 | 08:58:03 | 1115p | 174 | £1,940.10 | AT | Buy |
| 21/02/2025 | 08:56:02 | 1115p | 22 | £245.30 | O | Buy |
| 21/02/2025 | 08:14:05 | 1120p | 3 | £33.60 | O | Buy |
| 21/02/2025 | 08:13:03 | 1116p | 3 | £33.48 | AT | Buy |
| 21/02/2025 | 08:06:00 | 1116p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 08:05:03 | 1120p | 7 | £78.40 | O | Buy |
| 21/02/2025 | 08:00:03 | 1117p | 18 | £201.06 | O | Buy |
| 21/02/2025 | 08:00:03 | 1117p | 2 | £22.34 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 2 |
| Volume | 1,963 | 7 |
| Value | £21,908 | £78 |
| 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 |