| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:03:02 | 2528p | 846 | £21,386.88 | AT | Buy |
| 21/02/2025 | 15:43:03 | 2527p | 69 | £1,743.63 | O | Buy |
| 21/02/2025 | 15:42:01 | 2528p | 50 | £1,264.00 | O | Sell |
| 21/02/2025 | 15:42:01 | 2529p | 2 | £50.58 | O | Buy |
| 21/02/2025 | 15:42:00 | 2527p | 34 | £859.18 | O | Sell |
| 21/02/2025 | 15:41:05 | 2528p | 106 | £2,679.68 | O | Unknown |
| 21/02/2025 | 15:09:04 | 2533p | 3,116 | £78,928.28 | AT | Buy |
| 21/02/2025 | 15:08:05 | 2532p | 3,116 | £78,897.12 | AT | Buy |
| 21/02/2025 | 15:06:05 | 2531p | 3,116 | £78,865.96 | AT | Buy |
| 21/02/2025 | 15:03:04 | 2533p | 901 | £22,822.33 | O | Buy |
| 21/02/2025 | 14:46:04 | 2538p | 3,116 | £79,084.08 | AT | Buy |
| 21/02/2025 | 14:29:04 | 2542p | 3,116 | £79,208.72 | AT | Buy |
| 21/02/2025 | 14:29:02 | 2542p | 3,116 | £79,208.72 | AT | Buy |
| 21/02/2025 | 14:17:03 | 2545p | 3,116 | £79,302.20 | AT | Buy |
| 21/02/2025 | 14:14:00 | 2545p | 275 | £6,998.75 | O | Buy |
| 21/02/2025 | 12:38:03 | 2545p | 156 | £3,970.20 | AT | Buy |
| 21/02/2025 | 12:21:01 | 2544p | 1,800 | £45,792.00 | AT | Buy |
| 21/02/2025 | 11:47:05 | 2544p | 794 | £20,199.36 | AT | Buy |
| 21/02/2025 | 10:03:01 | 2543p | 1,256 | £31,940.08 | AT | Buy |
| 21/02/2025 | 09:23:05 | 2542p | 3,116 | £79,208.72 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 2 | 1 |
| Volume | 40,376 | 84 | 106 |
| Value | £1,025,134 | £2,123 | £2,680 |
| 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 |