| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:01 | 2665p | 37 | £986.05 | O | Buy |
| 21/02/2025 | 16:27:01 | 2665p | 566 | £15,083.90 | AT | Buy |
| 21/02/2025 | 16:23:02 | 2665p | 2 | £53.30 | O | Buy |
| 21/02/2025 | 16:15:04 | 2664p | 1 | £26.64 | O | Buy |
| 21/02/2025 | 16:09:00 | 2664p | 7 | £186.48 | O | Buy |
| 21/02/2025 | 16:01:00 | 2666p | 5 | £133.30 | O | Buy |
| 21/02/2025 | 15:51:00 | 2665p | 11 | £293.15 | O | Buy |
| 21/02/2025 | 15:49:05 | 2663p | 1 | £26.63 | O | Sell |
| 21/02/2025 | 15:46:01 | 2664p | 1 | £26.64 | O | Buy |
| 21/02/2025 | 15:29:05 | 2665p | 64 | £1,705.60 | AT | Buy |
| 21/02/2025 | 15:29:01 | 2665p | 1 | £26.65 | O | Buy |
| 21/02/2025 | 15:23:02 | 2667p | 564 | £15,041.88 | AT | Buy |
| 21/02/2025 | 15:23:02 | 2667p | 466 | £12,428.22 | AT | Buy |
| 21/02/2025 | 15:20:02 | 2666p | 449 | £11,970.34 | O | Buy |
| 21/02/2025 | 15:09:00 | 2658p | 191 | £5,076.78 | O | Sell |
| 21/02/2025 | 15:08:05 | 2660p | 723 | £19,231.80 | O | Buy |
| 21/02/2025 | 15:01:05 | 2663p | 8 | £213.04 | O | Buy |
| 21/02/2025 | 15:00:01 | 2688p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 14:56:02 | 2663p | 50 | £1,331.50 | O | Buy |
| 21/02/2025 | 14:55:05 | 2661p | 4 | £106.44 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 68 | 24 | 4 |
| Volume | 8,943 | 1,391 | 179 |
| Value | £238,598 | £37,066 | £4,779 |
| 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 |