| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:16:01 | 2755p | 855 | £23,555.25 | O | Buy |
| 21/02/2025 | 16:06:02 | 2756p | 720 | £19,843.20 | O | Buy |
| 21/02/2025 | 15:55:00 | 2751p | 1 | £27.51 | O | Sell |
| 21/02/2025 | 15:48:05 | 2754p | 10 | £275.40 | O | Sell |
| 21/02/2025 | 15:42:03 | 2757p | 1,350 | £37,219.50 | O | Buy |
| 21/02/2025 | 15:03:05 | 2763p | 2 | £55.26 | O | Buy |
| 21/02/2025 | 14:47:05 | 2755p | 115 | £3,168.25 | O | Buy |
| 21/02/2025 | 14:06:05 | 2773p | 4 | £110.92 | AT | Buy |
| 21/02/2025 | 14:06:05 | 2773p | 4 | £110.92 | AT | Buy |
| 21/02/2025 | 14:06:05 | 2773p | 4 | £110.92 | AT | Buy |
| 21/02/2025 | 14:06:05 | 2773p | 4 | £110.92 | AT | Buy |
| 21/02/2025 | 14:06:05 | 2773p | 4 | £110.92 | AT | Buy |
| 21/02/2025 | 14:06:05 | 2773p | 4 | £110.92 | AT | Buy |
| 21/02/2025 | 14:06:05 | 2773p | 4 | £110.92 | AT | Buy |
| 21/02/2025 | 14:06:05 | 2773p | 4 | £110.92 | AT | Buy |
| 21/02/2025 | 14:06:05 | 2773p | 4 | £110.92 | AT | Buy |
| 21/02/2025 | 14:06:05 | 2773p | 4 | £110.92 | AT | Buy |
| 21/02/2025 | 14:06:05 | 2774p | 4 | £110.96 | AT | Sell |
| 21/02/2025 | 14:06:05 | 2765p | 4 | £110.60 | AT | Buy |
| 21/02/2025 | 13:36:03 | 2765p | 936 | £25,880.40 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 42 | 5 |
| Volume | 15,204 | 952 |
| Value | £419,969 | £26,322 |
| 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 |