| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:43:02 | 2143p | 1,325 | £28,394.75 | O | Sell |
| 21/02/2025 | 16:35:01 | 2143p | 24 | £514.32 | PC | Sell |
| 21/02/2025 | 16:35:01 | 2143p | 24 | £514.32 | Unknown | |
| 21/02/2025 | 16:22:01 | 2150p | 1 | £21.50 | AT | Buy |
| 21/02/2025 | 15:13:02 | 2149p | 135 | £2,901.15 | O | Sell |
| 21/02/2025 | 14:13:00 | 2159p | 275 | £5,937.25 | O | Buy |
| 21/02/2025 | 14:13:00 | 2155p | 702 | £15,128.10 | O | Sell |
| 21/02/2025 | 11:24:00 | 2167p | 1 | £21.67 | O | Buy |
| 21/02/2025 | 11:24:00 | 2167p | 1 | £21.67 | AT | Buy |
| 21/02/2025 | 11:23:05 | 2167p | 1 | £21.67 | AT | Buy |
| 21/02/2025 | 11:23:05 | 2168p | 15 | £325.20 | AT | Buy |
| 21/02/2025 | 08:01:01 | 2137p | 4 | £85.48 | AT | Sell |
| 21/02/2025 | 08:01:00 | 2134p | 3 | £64.02 | O | Sell |
| 21/02/2025 | 08:01:00 | 2125p | 4 | £85.00 | O | Sell |
| 21/02/2025 | 08:01:00 | 2125p | 4 | £85.00 | O | Sell |
| 21/02/2025 | 08:00:05 | 2125p | 3 | £63.75 | O | Sell |
| 21/02/2025 | 08:00:05 | 2124p | 4 | £84.96 | O | Sell |
| 21/02/2025 | 08:00:04 | 2124p | 4 | £84.96 | O | Sell |
| 21/02/2025 | 08:00:03 | 2142p | 2 | £42.84 | O | Sell |
| 21/02/2025 | 08:00:03 | 2142p | 1 | £21.42 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 22 | 1 |
| Volume | 312 | 2,241 | 24 |
| Value | £6,737 | £48,113 | £514 |
| 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 |