| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:05 | 9167p | 1 | £91.67 | AT | Buy |
| 21/02/2025 | 16:29:05 | 9167p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:29:05 | 9167p | 5 | £458.35 | O | Buy |
| 21/02/2025 | 16:29:05 | 9167p | 1 | £91.67 | O | Buy |
| 21/02/2025 | 16:29:04 | 9162p | 5 | £458.10 | O | Sell |
| 21/02/2025 | 16:29:04 | 9167p | 2 | £183.34 | O | Buy |
| 21/02/2025 | 16:29:04 | 9163p | 3 | £274.89 | O | Sell |
| 21/02/2025 | 16:29:04 | 9167p | 16 | £1,466.72 | O | Buy |
| 21/02/2025 | 16:29:04 | 9164p | 110 | £10,080.40 | O | Sell |
| 21/02/2025 | 16:29:03 | 9167p | 3 | £275.01 | O | Buy |
| 21/02/2025 | 16:29:03 | 9166p | 1 | £91.66 | O | Buy |
| 21/02/2025 | 16:29:03 | 9166p | 2 | £183.32 | O | Buy |
| 21/02/2025 | 16:29:03 | 9166p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:29:02 | 9166p | 6 | £549.96 | O | Buy |
| 21/02/2025 | 16:29:02 | 9166p | 10 | £916.60 | O | Buy |
| 21/02/2025 | 16:29:02 | 9166p | 1 | £91.66 | O | Buy |
| 21/02/2025 | 16:29:02 | 9163p | 1 | £91.63 | O | Sell |
| 21/02/2025 | 16:29:01 | 9163p | 6 | £549.78 | O | Sell |
| 21/02/2025 | 16:29:01 | 9167p | 1 | £91.67 | O | Buy |
| 21/02/2025 | 16:29:00 | 9168p | 10 | £916.80 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5,122 | 1,774 | 199 |
| Volume | 99,748 | 109,276 | 2,243 |
| Value | £9,178,182 | £10,059,341 | £206,348 |
| 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 |