| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:27:03 | 2467p | 41 | £1,011.47 | O | Buy |
| 21/02/2025 | 16:26:03 | 2464p | 20 | £492.80 | O | Sell |
| 21/02/2025 | 16:21:03 | 2460p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:20:00 | 2463p | 184 | £4,531.92 | AT | Buy |
| 21/02/2025 | 16:18:04 | 2464p | 184 | £4,533.76 | AT | Buy |
| 21/02/2025 | 16:18:04 | 2464p | 184 | £4,533.76 | AT | Buy |
| 21/02/2025 | 16:18:04 | 2464p | 184 | £4,533.76 | AT | Buy |
| 21/02/2025 | 16:18:03 | 2464p | 184 | £4,533.76 | AT | Sell |
| 21/02/2025 | 16:18:01 | 2465p | 184 | £4,535.60 | AT | Buy |
| 21/02/2025 | 16:18:01 | 2464p | 184 | £4,533.76 | AT | Buy |
| 21/02/2025 | 16:18:00 | 2463p | 184 | £4,531.92 | AT | Buy |
| 21/02/2025 | 16:17:05 | 2463p | 184 | £4,531.92 | AT | Buy |
| 21/02/2025 | 16:17:04 | 2463p | 7 | £172.41 | O | Unknown |
| 21/02/2025 | 16:17:02 | 2462p | 184 | £4,530.08 | AT | Buy |
| 21/02/2025 | 16:17:01 | 2462p | 184 | £4,530.08 | AT | Buy |
| 21/02/2025 | 16:17:01 | 2462p | 64 | £1,575.68 | O | Buy |
| 21/02/2025 | 16:17:00 | 2462p | 184 | £4,530.08 | AT | Buy |
| 21/02/2025 | 16:17:00 | 2462p | 184 | £4,530.08 | AT | Buy |
| 21/02/2025 | 16:16:05 | 2462p | 184 | £4,530.08 | AT | Buy |
| 21/02/2025 | 16:16:04 | 2461p | 8 | £196.88 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 334 | 167 | 6 |
| Volume | 39,241 | 35,485 | 413 |
| Value | £969,702 | £877,515 | £10,253 |
| 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 |