| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:26:03 | 660p | 150 | £990.00 | O | Buy |
| 21/02/2025 | 16:19:05 | 660p | 160 | £1,056.00 | O | Buy |
| 21/02/2025 | 16:08:05 | 660p | 50 | £330.00 | O | Buy |
| 21/02/2025 | 16:03:05 | 659p | 1,516 | £9,990.44 | O | Buy |
| 21/02/2025 | 16:00:05 | 655p | 1,000 | £6,550.00 | O | Buy |
| 21/02/2025 | 15:55:02 | 655p | 400 | £2,620.00 | O | Buy |
| 21/02/2025 | 15:52:02 | 655p | 106 | £694.30 | O | Buy |
| 21/02/2025 | 15:34:03 | 650p | 494 | £3,211.00 | O | Unknown |
| 21/02/2025 | 15:29:00 | 650p | 613 | £3,984.50 | O | Unknown |
| 21/02/2025 | 14:45:01 | 655p | 884 | £5,790.20 | O | Buy |
| 21/02/2025 | 14:42:02 | 655p | 503 | £3,294.65 | O | Buy |
| 21/02/2025 | 13:48:04 | 655p | 121 | £792.55 | O | Buy |
| 21/02/2025 | 13:07:00 | 655p | 100 | £655.00 | O | Buy |
| 21/02/2025 | 12:40:04 | 655p | 1,067 | £6,988.85 | O | Buy |
| 21/02/2025 | 12:13:04 | 655p | 161 | £1,054.55 | O | Buy |
| 21/02/2025 | 10:05:01 | 654p | 610 | £3,989.40 | O | Buy |
| 21/02/2025 | 08:52:02 | 654p | 1,146 | £7,494.84 | O | Buy |
| 21/02/2025 | 08:09:01 | 652p | 766 | £4,994.32 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 0 | 2 |
| Volume | 8,740 | 0 | 1,107 |
| Value | £57,285 | £0 | £7,196 |
| 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 |