| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:09:01 | 2292p | 4 | £91.68 | O | Buy |
| 21/02/2025 | 16:06:05 | 2290p | 5 | £114.50 | O | Sell |
| 21/02/2025 | 15:54:04 | 2293p | 6 | £137.58 | O | Buy |
| 21/02/2025 | 15:52:01 | 2291p | 43 | £985.13 | O | Sell |
| 21/02/2025 | 15:48:00 | 2291p | 1 | £22.91 | O | Buy |
| 21/02/2025 | 15:48:00 | 2291p | 8 | £183.28 | O | Buy |
| 21/02/2025 | 15:46:03 | 2292p | 1 | £22.92 | O | Buy |
| 21/02/2025 | 15:31:04 | 2291p | 43 | £985.13 | O | Buy |
| 21/02/2025 | 15:13:05 | 2288p | 43 | £983.84 | O | Sell |
| 21/02/2025 | 15:03:02 | 2291p | 20 | £458.20 | O | Buy |
| 21/02/2025 | 14:57:05 | 2292p | 5 | £114.60 | O | Buy |
| 21/02/2025 | 14:52:00 | 2293p | 65 | £1,490.45 | O | Buy |
| 21/02/2025 | 14:34:00 | 2289p | 9 | £206.01 | O | Sell |
| 21/02/2025 | 14:28:05 | 2292p | 5 | £114.60 | AT | Sell |
| 21/02/2025 | 14:23:05 | 2293p | 26 | £596.18 | O | Sell |
| 21/02/2025 | 14:21:03 | 2293p | 303 | £6,947.79 | AT | Sell |
| 21/02/2025 | 14:20:03 | 2295p | 1 | £22.95 | AT | Buy |
| 21/02/2025 | 14:19:00 | 2292p | 20 | £458.40 | O | Sell |
| 21/02/2025 | 14:18:02 | 2295p | 5 | £114.75 | O | Buy |
| 21/02/2025 | 14:08:03 | 2290p | 844 | £19,327.60 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 37 | 16 | 2 |
| Volume | 896 | 1,882 | 250 |
| Value | £20,502 | £43,087 | £5,718 |
| 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 |