| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:59:05 | 1093p | 10 | £109.30 | O | Buy |
| 21/02/2025 | 15:58:03 | 1077p | 500 | £5,385.00 | AT | Buy |
| 21/02/2025 | 15:55:05 | 1099p | 2 | £21.98 | O | Buy |
| 21/02/2025 | 15:55:05 | 1099p | 1 | £10.99 | O | Buy |
| 21/02/2025 | 15:55:05 | 1099p | 1 | £10.99 | O | Buy |
| 21/02/2025 | 15:51:05 | 1141p | 10 | £114.10 | O | Buy |
| 21/02/2025 | 15:50:03 | 1139p | 10 | £113.90 | O | Buy |
| 21/02/2025 | 15:49:03 | 1145p | 10 | £114.50 | AT | Buy |
| 21/02/2025 | 15:44:02 | 1120p | 2 | £22.40 | O | Buy |
| 21/02/2025 | 15:42:00 | 1121p | 10 | £112.10 | O | Buy |
| 21/02/2025 | 15:41:05 | 1113p | 22 | £244.86 | O | Sell |
| 21/02/2025 | 15:41:04 | 1119p | 4 | £44.76 | O | Buy |
| 21/02/2025 | 15:41:04 | 1121p | 33 | £369.93 | O | Buy |
| 21/02/2025 | 15:41:04 | 1130p | 180 | £2,034.00 | O | Buy |
| 21/02/2025 | 15:41:04 | 1130p | 180 | £2,034.00 | AT | Buy |
| 21/02/2025 | 15:41:02 | 1130p | 180 | £2,034.00 | AT | Buy |
| 21/02/2025 | 15:41:01 | 1130p | 86 | £971.80 | O | Buy |
| 21/02/2025 | 15:41:01 | 1130p | 4 | £45.20 | O | Buy |
| 21/02/2025 | 15:41:00 | 1138p | 4 | £45.52 | O | Buy |
| 21/02/2025 | 15:40:02 | 1148p | 25 | £287.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 187 | 21 | 7 |
| Volume | 5,937 | 460 | 197 |
| Value | £79,800 | £6,629 | £3,540 |
| 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 |