| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:27:04 | 2116p | 26 | £550.16 | AT | Buy |
| 21/02/2025 | 16:19:04 | 2120p | 26 | £551.20 | AT | Sell |
| 21/02/2025 | 16:06:00 | 2118p | 22 | £465.96 | AT | Sell |
| 21/02/2025 | 15:56:04 | 2114p | 44 | £930.16 | O | Sell |
| 21/02/2025 | 15:48:03 | 2116p | 28 | £592.48 | AT | Sell |
| 21/02/2025 | 15:47:03 | 2116p | 100 | £2,116.00 | AT | Buy |
| 21/02/2025 | 15:29:01 | 2119p | 27 | £572.13 | AT | Sell |
| 21/02/2025 | 15:24:03 | 2116p | 1 | £21.16 | AT | Sell |
| 21/02/2025 | 15:21:02 | 2120p | 19 | £402.80 | AT | Sell |
| 21/02/2025 | 15:21:01 | 2122p | 26 | £551.72 | AT | Sell |
| 21/02/2025 | 14:58:00 | 2118p | 2 | £42.36 | O | Buy |
| 21/02/2025 | 14:50:04 | 2116p | 19 | £402.04 | AT | Sell |
| 21/02/2025 | 14:36:02 | 2124p | 28 | £594.72 | AT | Sell |
| 21/02/2025 | 14:25:03 | 2133p | 27 | £575.91 | AT | Sell |
| 21/02/2025 | 14:06:01 | 2138p | 23 | £491.74 | AT | Sell |
| 21/02/2025 | 13:53:04 | 2140p | 24 | £513.60 | AT | Sell |
| 21/02/2025 | 13:47:05 | 2139p | 19 | £406.41 | AT | Sell |
| 21/02/2025 | 13:43:00 | 2137p | 14 | £299.18 | O | Buy |
| 21/02/2025 | 13:23:00 | 2138p | 27 | £577.26 | AT | Sell |
| 21/02/2025 | 13:22:00 | 2138p | 21 | £448.98 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 37 | 1 |
| Volume | 1,439 | 1,094 | 9 |
| Value | £30,708 | £23,317 | £192 |
| 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 |