| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:26:05 | 2653p | 22 | £583.66 | AT | Buy |
| 21/02/2025 | 16:19:00 | 2649p | 4 | £105.96 | O | Sell |
| 21/02/2025 | 16:18:03 | 2649p | 74 | £1,960.26 | AT | Sell |
| 21/02/2025 | 16:18:02 | 2649p | 41 | £1,086.09 | O | Sell |
| 21/02/2025 | 16:17:04 | 2649p | 20 | £529.80 | O | Sell |
| 21/02/2025 | 16:17:01 | 2648p | 20 | £529.60 | O | Sell |
| 21/02/2025 | 16:15:04 | 2653p | 22 | £583.66 | AT | Buy |
| 21/02/2025 | 15:55:00 | 2652p | 7 | £185.64 | O | Buy |
| 21/02/2025 | 15:51:04 | 2652p | 60 | £1,591.20 | AT | Buy |
| 21/02/2025 | 15:47:05 | 2648p | 20 | £529.60 | O | Sell |
| 21/02/2025 | 15:47:03 | 2652p | 502 | £13,313.04 | O | Buy |
| 21/02/2025 | 15:45:04 | 2655p | 2 | £53.10 | O | Buy |
| 21/02/2025 | 15:45:01 | 2652p | 17 | £450.84 | O | Buy |
| 21/02/2025 | 15:45:01 | 2652p | 38 | £1,007.76 | AT | Buy |
| 21/02/2025 | 15:37:01 | 2650p | 4 | £106.00 | O | Buy |
| 21/02/2025 | 15:16:02 | 2656p | 19 | £504.64 | O | Buy |
| 21/02/2025 | 15:16:01 | 2656p | 38 | £1,009.28 | AT | Buy |
| 21/02/2025 | 15:16:01 | 2656p | 6 | £159.36 | O | Buy |
| 21/02/2025 | 15:16:00 | 2653p | 229 | £6,075.37 | AT | Buy |
| 21/02/2025 | 15:08:03 | 2656p | 1,646 | £43,717.76 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 52 | 12 |
| Volume | 6,844 | 731 |
| Value | £181,751 | £19,398 |
| 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 |