| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:00:00 | 9752p | 808 | £78,796.16 | AT | Buy |
| 21/02/2025 | 15:47:00 | 9745p | 808 | £78,739.60 | AT | Buy |
| 21/02/2025 | 15:39:05 | 9750p | 7 | £682.50 | O | Sell |
| 21/02/2025 | 15:00:03 | 9759p | 34 | £3,318.06 | O | Buy |
| 21/02/2025 | 13:36:03 | 9801p | 431 | £42,242.31 | AT | Buy |
| 21/02/2025 | 12:03:04 | 9800p | 55 | £5,390.00 | O | Buy |
| 21/02/2025 | 09:38:05 | 9796p | 4 | £391.84 | O | Sell |
| 21/02/2025 | 09:00:03 | 9783p | 23 | £2,250.09 | O | Sell |
| 21/02/2025 | 08:54:00 | 9783p | 808 | £79,046.64 | AT | Buy |
| 21/02/2025 | 08:17:00 | 9780p | 808 | £79,022.40 | AT | Buy |
| 21/02/2025 | 08:16:01 | 9781p | 808 | £79,030.48 | AT | Buy |
| 21/02/2025 | 08:16:01 | 9780p | 788 | £77,066.40 | AT | Buy |
| 21/02/2025 | 08:16:01 | 9780p | 20 | £1,956.00 | AT | Buy |
| 21/02/2025 | 08:12:03 | 9781p | 808 | £79,030.48 | AT | Buy |
| 21/02/2025 | 08:11:00 | 9780p | 808 | £79,022.40 | AT | Buy |
| 21/02/2025 | 08:10:04 | 9779p | 808 | £79,014.32 | AT | Buy |
| 21/02/2025 | 08:10:01 | 9779p | 808 | £79,014.32 | AT | Buy |
| 21/02/2025 | 08:09:01 | 9779p | 808 | £79,014.32 | AT | Buy |
| 21/02/2025 | 08:06:02 | 9787p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 3 |
| Volume | 9,408 | 34 |
| Value | £919,704 | £3,325 |
| 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 |