| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:17:01 | 2466p | 631 | £15,560.46 | AT | Buy |
| 21/02/2025 | 16:10:04 | 2460p | 4,328 | £106,468.80 | O | Buy |
| 21/02/2025 | 16:03:05 | 2463p | 30 | £738.90 | O | Buy |
| 21/02/2025 | 15:50:03 | 2464p | 21 | £517.44 | O | Sell |
| 21/02/2025 | 15:50:03 | 2464p | 77 | £1,897.28 | O | Sell |
| 21/02/2025 | 15:48:01 | 2466p | 243 | £5,992.38 | O | Buy |
| 21/02/2025 | 15:32:03 | 2466p | 245 | £6,041.70 | AT | Buy |
| 21/02/2025 | 15:31:01 | 2467p | 1,000 | £24,670.00 | AT | Buy |
| 21/02/2025 | 15:30:05 | 2466p | 245 | £6,041.70 | AT | Buy |
| 21/02/2025 | 15:30:05 | 2466p | 755 | £18,618.30 | AT | Buy |
| 21/02/2025 | 15:30:04 | 2466p | 1,000 | £24,660.00 | AT | Buy |
| 21/02/2025 | 15:30:01 | 2466p | 1,000 | £24,660.00 | AT | Buy |
| 21/02/2025 | 15:11:01 | 2475p | 10 | £247.50 | O | Buy |
| 21/02/2025 | 15:09:00 | 2475p | 242 | £5,989.50 | O | Buy |
| 21/02/2025 | 14:52:04 | 2480p | 31 | £768.80 | O | Buy |
| 21/02/2025 | 14:52:03 | 2480p | 139 | £3,447.20 | O | Buy |
| 21/02/2025 | 14:52:03 | 2480p | 139 | £3,447.20 | AT | Buy |
| 21/02/2025 | 14:52:03 | 2480p | 189 | £4,687.20 | O | Buy |
| 21/02/2025 | 14:52:03 | 2480p | 139 | £3,447.20 | AT | Buy |
| 21/02/2025 | 14:48:02 | 2483p | 10 | £248.30 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 27 | 10 |
| Volume | 10,779 | 355 |
| Value | £265,762 | £8,797 |
| 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 |