| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:00 | 2093p | 207 | £4,332.51 | RQ | Sell |
| 21/02/2025 | 16:23:05 | 2097p | 9 | £188.73 | O | Buy |
| 21/02/2025 | 15:15:03 | 2096p | 43 | £901.28 | O | Buy |
| 21/02/2025 | 15:13:01 | 2097p | 1 | £20.97 | O | Buy |
| 21/02/2025 | 15:06:04 | 2092p | 8 | £167.36 | AT | Sell |
| 21/02/2025 | 15:04:04 | 2095p | 3 | £62.85 | O | Buy |
| 21/02/2025 | 15:04:01 | 2093p | 25,480 | £533,296.40 | O | Sell |
| 21/02/2025 | 15:04:01 | 2092p | 24 | £502.08 | O | Sell |
| 21/02/2025 | 15:04:00 | 2092p | 4 | £83.68 | O | Sell |
| 21/02/2025 | 14:57:05 | 2092p | 594 | £12,426.48 | AT | Buy |
| 21/02/2025 | 14:57:05 | 2092p | 9 | £188.28 | AT | Buy |
| 21/02/2025 | 14:36:04 | 2092p | 9 | £188.28 | AT | Sell |
| 21/02/2025 | 14:21:05 | 2096p | 545 | £11,423.20 | RQ | Sell |
| 21/02/2025 | 14:21:02 | 2096p | 113 | £2,368.48 | O | Sell |
| 21/02/2025 | 14:19:04 | 2094p | 3 | £62.82 | O | Sell |
| 21/02/2025 | 14:11:00 | 2096p | 55 | £1,152.80 | O | Buy |
| 21/02/2025 | 13:03:02 | 2094p | 13 | £272.22 | O | Sell |
| 21/02/2025 | 13:02:01 | 2094p | 18 | £376.92 | O | Sell |
| 21/02/2025 | 12:40:01 | 2095p | 1 | £20.95 | O | Sell |
| 21/02/2025 | 12:24:02 | 2098p | 23 | £482.54 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 19 |
| Volume | 1,036 | 27,601 |
| Value | £21,693 | £577,777 |
| 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 |