| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:00 | 628p | 15 | £94.20 | O | Buy |
| 21/02/2025 | 16:27:03 | 632p | 43 | £271.76 | O | Buy |
| 21/02/2025 | 16:26:02 | 628p | 160 | £1,004.80 | O | Buy |
| 21/02/2025 | 16:26:02 | 628p | 160 | £1,004.80 | AT | Buy |
| 21/02/2025 | 16:26:01 | 628p | 160 | £1,004.80 | AT | Buy |
| 21/02/2025 | 16:26:01 | 628p | 36 | £226.08 | O | Buy |
| 21/02/2025 | 16:19:03 | 628p | 8 | £50.24 | O | Buy |
| 21/02/2025 | 16:06:02 | 625p | 2 | £12.50 | O | Buy |
| 21/02/2025 | 16:06:02 | 625p | 5 | £31.25 | O | Buy |
| 21/02/2025 | 16:05:01 | 626p | 3 | £18.78 | O | Buy |
| 21/02/2025 | 16:02:05 | 629p | 15 | £94.35 | O | Buy |
| 21/02/2025 | 16:00:01 | 647p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:56:04 | 628p | 1 | £6.28 | O | Buy |
| 21/02/2025 | 15:55:00 | 630p | 2 | £12.60 | O | Buy |
| 21/02/2025 | 15:54:01 | 630p | 25 | £157.50 | O | Buy |
| 21/02/2025 | 15:48:05 | 630p | 1 | £6.30 | O | Buy |
| 21/02/2025 | 15:47:03 | 631p | 4 | £25.24 | O | Buy |
| 21/02/2025 | 15:45:01 | 622p | 38 | £236.36 | O | Sell |
| 21/02/2025 | 15:37:03 | 635p | 4 | £25.40 | O | Buy |
| 21/02/2025 | 15:37:00 | 636p | 1 | £6.36 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 185 | 24 |
| Volume | 5,253 | 1,769 |
| Value | £33,370 | £11,043 |
| 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 |