| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:04 | 2467p | 89 | £2,195.63 | AT | Buy |
| 21/02/2025 | 16:29:04 | 2467p | 3,969 | £97,915.23 | RQ | Buy |
| 21/02/2025 | 16:28:05 | 2464p | 4,058 | £99,989.12 | O | Buy |
| 21/02/2025 | 16:26:05 | 2471p | 22 | £543.62 | O | Buy |
| 21/02/2025 | 16:21:01 | 2472p | 3 | £74.16 | O | Buy |
| 21/02/2025 | 16:14:02 | 2467p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:09:00 | 2466p | 6 | £147.96 | O | Buy |
| 21/02/2025 | 16:05:01 | 2460p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:01:00 | 2467p | 6 | £148.02 | O | Buy |
| 21/02/2025 | 15:29:01 | 2466p | 4 | £98.64 | O | Buy |
| 21/02/2025 | 15:24:01 | 2463p | 51 | £1,256.13 | AT | Sell |
| 21/02/2025 | 15:24:01 | 2463p | 771 | £18,989.73 | RQ | Sell |
| 21/02/2025 | 15:24:00 | 2462p | 822 | £20,237.64 | O | Sell |
| 21/02/2025 | 15:07:02 | 2473p | 42 | £1,038.66 | O | Buy |
| 21/02/2025 | 15:01:02 | 2462p | 285 | £7,016.70 | O | Sell |
| 21/02/2025 | 15:00:05 | 2472p | 176 | £4,350.72 | O | Buy |
| 21/02/2025 | 15:00:04 | 2467p | 56 | £1,381.52 | O | Sell |
| 21/02/2025 | 14:59:04 | 2460p | 1 | £24.60 | O | Sell |
| 21/02/2025 | 14:57:04 | 2467p | 41 | £1,011.47 | O | Buy |
| 21/02/2025 | 14:57:04 | 2467p | 93 | £2,294.31 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 32 | 19 |
| Volume | 11,857 | 5,930 |
| Value | £292,527 | £146,223 |
| 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 |