| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:27:02 | 2978p | 483 | £14,383.74 | AT | Buy |
| 21/02/2025 | 16:10:03 | 2977p | 1 | £29.77 | O | Buy |
| 21/02/2025 | 15:08:01 | 2975p | 102 | £3,034.50 | O | Buy |
| 21/02/2025 | 15:02:03 | 2976p | 434 | £12,915.84 | AT | Buy |
| 21/02/2025 | 13:37:05 | 2965p | 44 | £1,304.60 | AT | Sell |
| 21/02/2025 | 13:37:05 | 2942p | 22 | £647.24 | O | Sell |
| 21/02/2025 | 13:37:04 | 2907p | 31 | £901.17 | O | Sell |
| 21/02/2025 | 13:37:04 | 2976p | 16 | £476.16 | O | Buy |
| 21/02/2025 | 12:24:03 | 2982p | 3 | £89.46 | O | Sell |
| 21/02/2025 | 12:24:03 | 2988p | 1 | £29.88 | O | Buy |
| 21/02/2025 | 12:20:02 | 2986p | 261 | £7,793.46 | O | Buy |
| 21/02/2025 | 12:13:04 | 2986p | 432 | £12,899.52 | O | Buy |
| 21/02/2025 | 11:26:01 | 2994p | 3 | £89.82 | O | Buy |
| 21/02/2025 | 11:26:01 | 2994p | 30 | £898.20 | AT | Buy |
| 21/02/2025 | 11:17:05 | 2993p | 109 | £3,262.37 | O | Buy |
| 21/02/2025 | 10:17:03 | 2984p | 14 | £417.76 | O | Buy |
| 21/02/2025 | 10:04:01 | 2995p | 6 | £179.70 | O | Buy |
| 21/02/2025 | 10:04:01 | 2994p | 28 | £838.32 | AT | Buy |
| 21/02/2025 | 10:04:01 | 2995p | 3 | £89.85 | O | Buy |
| 21/02/2025 | 09:33:02 | 2984p | 1 | £29.84 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 25 | 5 |
| Volume | 2,050 | 103 |
| Value | £61,168 | £3,031 |
| 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 |