| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:19:00 | 1279p | 2 | £25.58 | O | Buy |
| 21/02/2025 | 16:17:02 | 1278p | 5 | £63.90 | O | Buy |
| 21/02/2025 | 16:14:03 | 1272p | 1 | £12.72 | O | Sell |
| 21/02/2025 | 16:11:04 | 1277p | 7 | £89.39 | O | Buy |
| 21/02/2025 | 16:11:01 | 1276p | 10 | £127.60 | O | Buy |
| 21/02/2025 | 16:01:03 | 1276p | 10 | £127.60 | O | Buy |
| 21/02/2025 | 15:46:03 | 1275p | 637 | £8,121.75 | AT | Buy |
| 21/02/2025 | 15:46:03 | 1275p | 259 | £3,302.25 | AT | Buy |
| 21/02/2025 | 15:44:03 | 1274p | 7 | £89.18 | O | Buy |
| 21/02/2025 | 15:44:03 | 1274p | 5 | £63.70 | O | Buy |
| 21/02/2025 | 15:41:04 | 1276p | 5 | £63.80 | O | Buy |
| 21/02/2025 | 15:41:04 | 1277p | 5 | £63.85 | O | Buy |
| 21/02/2025 | 15:41:04 | 1276p | 79 | £1,008.04 | O | Buy |
| 21/02/2025 | 15:41:04 | 1277p | 8 | £102.16 | O | Buy |
| 21/02/2025 | 15:40:00 | 1276p | 1,235 | £15,758.60 | AT | Sell |
| 21/02/2025 | 15:38:00 | 1275p | 3 | £38.25 | O | Sell |
| 21/02/2025 | 15:37:00 | 1284p | 1 | £12.84 | O | Buy |
| 21/02/2025 | 15:31:01 | 1285p | 1 | £12.85 | O | Buy |
| 21/02/2025 | 15:29:03 | 1280p | 7 | £89.60 | O | Buy |
| 21/02/2025 | 15:25:00 | 1282p | 1 | £12.82 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 60 | 7 |
| Volume | 4,675 | 1,440 |
| Value | £59,849 | £18,364 |
| 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 |