| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:02 | 11490p | 4 | £459.60 | O | Sell |
| 21/02/2025 | 16:28:05 | 11492p | 1 | £114.92 | AT | Buy |
| 21/02/2025 | 16:28:04 | 11494p | 1 | £114.94 | O | Buy |
| 21/02/2025 | 16:28:01 | 11494p | 7 | £804.58 | O | Buy |
| 21/02/2025 | 16:27:05 | 11490p | 16 | £1,838.40 | O | Sell |
| 21/02/2025 | 16:27:05 | 11494p | 1 | £114.94 | O | Buy |
| 21/02/2025 | 16:27:05 | 11494p | 1 | £114.94 | O | Buy |
| 21/02/2025 | 16:27:04 | 11494p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:27:04 | 11494p | 1 | £114.94 | O | Buy |
| 21/02/2025 | 16:27:01 | 11494p | 5 | £574.70 | O | Buy |
| 21/02/2025 | 16:26:04 | 11494p | 1 | £114.94 | O | Buy |
| 21/02/2025 | 16:26:02 | 11490p | 8 | £919.20 | O | Sell |
| 21/02/2025 | 16:26:02 | 11494p | 1 | £114.94 | O | Buy |
| 21/02/2025 | 16:26:00 | 11494p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:26:00 | 11498p | 2 | £229.96 | O | Buy |
| 21/02/2025 | 16:25:05 | 11498p | 60 | £6,898.80 | O | Buy |
| 21/02/2025 | 16:25:00 | 11500p | 1 | £115.00 | O | Unknown |
| 21/02/2025 | 16:24:04 | 11498p | 2 | £229.96 | O | Buy |
| 21/02/2025 | 16:24:04 | 11498p | 2 | £229.96 | O | Buy |
| 21/02/2025 | 16:24:00 | 11500p | 2 | £230.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,664 | 522 | 31 |
| Volume | 39,969 | 39,544 | 198 |
| Value | £4,608,800 | £4,561,054 | £22,806 |
| 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 |