| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:20:05 | 119p | 23 | £27.37 | O | Buy |
| 21/02/2025 | 16:20:05 | 119p | 24 | £28.56 | O | Buy |
| 21/02/2025 | 16:20:05 | 119p | 19 | £22.61 | O | Buy |
| 21/02/2025 | 16:20:05 | 119p | 32 | £38.08 | O | Buy |
| 21/02/2025 | 16:12:05 | 119p | 405 | £481.95 | O | Buy |
| 21/02/2025 | 16:12:02 | 119p | 36 | £42.84 | O | Buy |
| 21/02/2025 | 16:12:02 | 119p | 2 | £2.38 | O | Buy |
| 21/02/2025 | 16:11:04 | 119p | 10 | £11.90 | O | Buy |
| 21/02/2025 | 16:11:01 | 119p | 10 | £11.90 | O | Buy |
| 21/02/2025 | 16:10:03 | 119p | 1 | £1.19 | O | Buy |
| 21/02/2025 | 16:03:04 | 120p | 1 | £1.20 | O | Buy |
| 21/02/2025 | 15:57:04 | 120p | 1 | £1.20 | O | Buy |
| 21/02/2025 | 15:47:01 | 120p | 35 | £42.00 | O | Buy |
| 21/02/2025 | 15:43:05 | 119p | 68 | £80.92 | O | Buy |
| 21/02/2025 | 15:34:05 | 120p | 1 | £1.20 | O | Buy |
| 21/02/2025 | 15:32:04 | 119p | 3 | £3.57 | O | Buy |
| 21/02/2025 | 15:31:02 | 120p | 100 | £120.00 | O | Buy |
| 21/02/2025 | 15:15:05 | 120p | 66 | £79.20 | O | Buy |
| 21/02/2025 | 15:15:03 | 120p | 1 | £1.20 | O | Sell |
| 21/02/2025 | 15:15:03 | 120p | 2 | £2.40 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,134 | 1,035 | 172 |
| Volume | 724,901 | 1,615,251 | 562,135 |
| Value | £867,890 | £1,919,280 | £670,087 |
| 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 |