| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:26:01 | 416p | 5 | £20.80 | O | Buy |
| 21/02/2025 | 16:19:00 | 415p | 5 | £20.75 | O | Buy |
| 21/02/2025 | 16:19:00 | 415p | 2 | £8.30 | O | Buy |
| 21/02/2025 | 16:11:04 | 416p | 20 | £83.20 | O | Buy |
| 21/02/2025 | 14:46:05 | 415p | 6 | £24.90 | O | Buy |
| 21/02/2025 | 12:02:00 | 415p | 2 | £8.30 | O | Buy |
| 21/02/2025 | 10:00:01 | 413p | 2 | £8.26 | O | Sell |
| 21/02/2025 | 09:38:01 | 415p | 2 | £8.30 | O | Buy |
| 21/02/2025 | 08:52:01 | 415p | 7 | £29.05 | O | Buy |
| 21/02/2025 | 08:52:01 | 415p | 4 | £16.60 | O | Buy |
| 21/02/2025 | 08:16:01 | 415p | 3 | £12.45 | O | Buy |
| 21/02/2025 | 08:10:04 | 415p | 6 | £24.90 | AT | Buy |
| 21/02/2025 | 08:10:04 | 413p | 150 | £621.00 | AT | Buy |
| 21/02/2025 | 08:08:01 | 413p | 2 | £8.28 | O | Buy |
| 21/02/2025 | 08:07:05 | 413p | 10 | £41.40 | O | Buy |
| 21/02/2025 | 08:05:04 | 415p | 6 | £24.90 | O | Buy |
| 21/02/2025 | 08:04:00 | 417p | 25 | £104.25 | O | Buy |
| 21/02/2025 | 08:00:01 | 420p | 300 | £1,260.00 | UT | Unknown |
| 21/02/2025 | 08:00:01 | 420p | 156 | £655.20 | Unknown | |
| 21/02/2025 | 08:00:01 | 420p | 144 | £604.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 1 | 3 |
| Volume | 255 | 2 | 600 |
| Value | £1,058 | £8 | £2,520 |
| 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 |