| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:02:05 | 869p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:57:00 | 872p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:45:04 | 892p | 2 | £17.84 | O | Buy |
| 21/02/2025 | 15:43:02 | 872p | 9 | £78.48 | O | Buy |
| 21/02/2025 | 15:43:02 | 868p | 116 | £1,006.88 | AT | Buy |
| 21/02/2025 | 15:43:02 | 868p | 36 | £312.48 | O | Buy |
| 21/02/2025 | 15:37:03 | 869p | 1 | £8.70 | O | Buy |
| 21/02/2025 | 15:37:03 | 869p | 10 | £87.00 | O | Buy |
| 21/02/2025 | 15:33:04 | 869p | 11 | £95.70 | O | Buy |
| 21/02/2025 | 15:32:02 | 869p | 10 | £87.00 | O | Buy |
| 21/02/2025 | 15:32:02 | 869p | 1 | £8.70 | O | Buy |
| 21/02/2025 | 15:23:00 | 865p | 2 | £17.30 | O | Sell |
| 21/02/2025 | 15:20:03 | 877p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:00:00 | 874p | 1 | £8.74 | O | Buy |
| 21/02/2025 | 14:40:00 | 878p | 1 | £8.79 | O | Buy |
| 21/02/2025 | 14:40:00 | 878p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 14:36:02 | 882p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 14:36:00 | 882p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 14:31:04 | 877p | 4 | £35.12 | O | Buy |
| 21/02/2025 | 14:31:04 | 877p | 4 | £35.12 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 25 | 4 |
| Volume | 422 | 34 |
| Value | £3,700 | £298 |
| 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 |