| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:07:05 | 627p | 79 | £495.33 | O | Buy |
| 21/02/2025 | 16:02:04 | 627p | 318 | £1,993.86 | O | Buy |
| 21/02/2025 | 15:59:05 | 626p | 119 | £744.94 | O | Buy |
| 21/02/2025 | 15:19:05 | 628p | 7,958 | £49,976.24 | RQ | Sell |
| 21/02/2025 | 15:17:05 | 628p | 4 | £25.12 | O | Buy |
| 21/02/2025 | 15:15:05 | 628p | 7,958 | £49,976.24 | O | Buy |
| 21/02/2025 | 15:15:02 | 628p | 401 | £2,518.28 | O | Buy |
| 21/02/2025 | 15:12:00 | 628p | 6,614 | £41,535.92 | AT | Buy |
| 21/02/2025 | 15:11:03 | 628p | 6,614 | £41,535.92 | AT | Buy |
| 21/02/2025 | 15:11:03 | 628p | 12,589 | £79,058.92 | AT | Buy |
| 21/02/2025 | 15:07:02 | 627p | 1 | £6.27 | O | Buy |
| 21/02/2025 | 15:06:04 | 626p | 1 | £6.26 | O | Unknown |
| 21/02/2025 | 15:01:00 | 627p | 15 | £94.05 | O | Sell |
| 21/02/2025 | 14:54:04 | 628p | 47 | £295.16 | O | Buy |
| 21/02/2025 | 14:35:04 | 628p | 212 | £1,331.36 | AT | Sell |
| 21/02/2025 | 14:13:05 | 629p | 442 | £2,780.18 | O | Sell |
| 21/02/2025 | 14:03:02 | 628p | 7 | £43.96 | O | Sell |
| 21/02/2025 | 13:28:02 | 628p | 53 | £332.84 | O | Sell |
| 21/02/2025 | 12:24:01 | 628p | 89 | £558.92 | O | Sell |
| 21/02/2025 | 12:21:02 | 628p | 212 | £1,331.36 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 14 | 2 |
| Volume | 60,558 | 17,295 | 6 |
| Value | £379,768 | £108,407 | £38 |
| 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 |