| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:19:04 | 770p | 652 | £5,020.40 | AT | Buy |
| 21/02/2025 | 16:19:04 | 769p | 560 | £4,306.40 | AT | Buy |
| 21/02/2025 | 15:54:00 | 768p | 63 | £483.84 | AT | Buy |
| 21/02/2025 | 15:38:02 | 769p | 81 | £622.89 | AT | Buy |
| 21/02/2025 | 15:21:04 | 770p | 86 | £662.20 | AT | Buy |
| 21/02/2025 | 15:05:02 | 771p | 82 | £632.22 | AT | Buy |
| 21/02/2025 | 14:49:05 | 769p | 82 | £630.58 | AT | Buy |
| 21/02/2025 | 14:33:02 | 769p | 82 | £630.58 | AT | Buy |
| 21/02/2025 | 14:18:02 | 768p | 81 | £622.08 | AT | Buy |
| 21/02/2025 | 14:04:05 | 765p | 8 | £61.20 | O | Sell |
| 21/02/2025 | 14:02:00 | 768p | 82 | £629.76 | AT | Buy |
| 21/02/2025 | 13:45:03 | 768p | 86 | £660.48 | AT | Buy |
| 21/02/2025 | 13:29:05 | 768p | 82 | £629.76 | AT | Buy |
| 21/02/2025 | 13:14:00 | 768p | 82 | £629.76 | AT | Buy |
| 21/02/2025 | 12:57:02 | 768p | 84 | £645.12 | AT | Buy |
| 21/02/2025 | 12:41:04 | 768p | 81 | £622.08 | AT | Buy |
| 21/02/2025 | 12:25:00 | 768p | 86 | £660.48 | AT | Buy |
| 21/02/2025 | 12:22:00 | 764p | 3 | £22.92 | O | Sell |
| 21/02/2025 | 12:17:03 | 768p | 543 | £4,170.24 | O | Buy |
| 21/02/2025 | 12:10:00 | 768p | 81 | £622.08 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 28 | 4 |
| Volume | 3,802 | 49 |
| Value | £29,220 | £374 |
| 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 |