| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:25:00 | 509p | 145 | £739.50 | O | Buy |
| 21/02/2025 | 16:23:00 | 509p | 17 | £86.70 | O | Sell |
| 21/02/2025 | 16:21:01 | 509p | 4 | £20.40 | O | Buy |
| 21/02/2025 | 16:15:02 | 509p | 53 | £270.30 | O | Buy |
| 21/02/2025 | 16:13:01 | 509p | 15,465 | £78,871.50 | AT | Buy |
| 21/02/2025 | 16:12:02 | 509p | 56 | £285.04 | O | Sell |
| 21/02/2025 | 16:10:00 | 509p | 180 | £918.00 | O | Buy |
| 21/02/2025 | 16:08:03 | 509p | 1 | £5.10 | O | Buy |
| 21/02/2025 | 15:56:00 | 509p | 128 | £651.52 | O | Sell |
| 21/02/2025 | 15:52:03 | 509p | 400 | £2,040.00 | O | Buy |
| 21/02/2025 | 15:52:03 | 509p | 400 | £2,040.00 | O | Buy |
| 21/02/2025 | 15:52:01 | 509p | 196 | £997.64 | O | Sell |
| 21/02/2025 | 15:48:03 | 509p | 6,762 | £34,486.20 | O | Buy |
| 21/02/2025 | 15:47:02 | 509p | 78 | £397.80 | O | Buy |
| 21/02/2025 | 15:46:01 | 509p | 19 | £96.90 | O | Buy |
| 21/02/2025 | 15:43:01 | 509p | 3 | £15.30 | O | Buy |
| 21/02/2025 | 15:42:00 | 509p | 23 | £117.30 | O | Buy |
| 21/02/2025 | 15:42:00 | 509p | 3,408 | £17,380.80 | O | Sell |
| 21/02/2025 | 15:42:00 | 509p | 2 | £10.20 | O | Buy |
| 21/02/2025 | 15:30:02 | 509p | 410 | £2,091.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 128 | 33 | 7 |
| Volume | 218,366 | 75,456 | 3,344 |
| Value | £1,118,983 | £386,812 | £17,151 |
| 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 |