| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:02 | 2866p | 5 | £143.30 | O | Unknown |
| 21/02/2025 | 16:20:00 | 2860p | 45 | £1,287.00 | O | Unknown |
| 21/02/2025 | 16:20:00 | 2859p | 25 | £714.75 | O | Unknown |
| 21/02/2025 | 16:08:02 | 2855p | 20 | £571.00 | O | Unknown |
| 21/02/2025 | 16:05:05 | 2858p | 0 | £0.00 | O | Unknown |
| 21/02/2025 | 15:28:04 | 2852p | 18 | £513.36 | O | Unknown |
| 21/02/2025 | 15:28:01 | 2853p | 2 | £57.06 | O | Unknown |
| 21/02/2025 | 15:06:05 | 2870p | 0 | £0.00 | O | Unknown |
| 21/02/2025 | 14:52:02 | 2871p | 0 | £0.00 | O | Unknown |
| 21/02/2025 | 14:50:00 | 2882p | 1 | £28.82 | O | Unknown |
| 21/02/2025 | 14:43:04 | 2870p | 0 | £0.00 | O | Unknown |
| 21/02/2025 | 14:43:00 | 2875p | 0 | £0.00 | O | Unknown |
| 21/02/2025 | 14:41:03 | 2873p | 0 | £0.00 | O | Unknown |
| 21/02/2025 | 14:41:00 | 2875p | 3 | £86.25 | O | Unknown |
| 21/02/2025 | 14:39:04 | 2868p | 5 | £143.40 | O | Unknown |
| 21/02/2025 | 14:32:05 | 2880p | 0 | £0.00 | O | Unknown |
| 21/02/2025 | 13:39:03 | 2875p | 13 | £373.75 | O | Unknown |
| 21/02/2025 | 12:57:00 | 2881p | 0 | £0.00 | O | Unknown |
| 21/02/2025 | 12:24:02 | 2888p | 12 | £346.56 | O | Unknown |
| 21/02/2025 | 11:55:05 | 2887p | 0 | £0.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 0 | 29 |
| Volume | 0 | 0 | 369 |
| Value | £0 | £0 | £10,583 |
| 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 |