| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:03 | 554p | 5 | £27.70 | O | Buy |
| 21/02/2025 | 16:27:05 | 553p | 22 | £121.66 | O | Buy |
| 21/02/2025 | 16:26:01 | 553p | 8 | £44.24 | O | Sell |
| 21/02/2025 | 16:23:05 | 553p | 25 | £138.25 | O | Sell |
| 21/02/2025 | 16:22:00 | 553p | 10 | £55.30 | O | Buy |
| 21/02/2025 | 16:22:00 | 553p | 1 | £5.53 | O | Buy |
| 21/02/2025 | 16:19:03 | 553p | 80 | £442.40 | O | Buy |
| 21/02/2025 | 16:19:00 | 553p | 18 | £99.54 | O | Buy |
| 21/02/2025 | 16:18:03 | 553p | 360 | £1,990.80 | O | Buy |
| 21/02/2025 | 16:13:04 | 553p | 2 | £11.06 | O | Buy |
| 21/02/2025 | 16:07:03 | 553p | 31 | £171.43 | O | Buy |
| 21/02/2025 | 16:07:03 | 553p | 90 | £497.70 | O | Buy |
| 21/02/2025 | 16:07:03 | 553p | 277 | £1,531.81 | AT | Buy |
| 21/02/2025 | 15:59:03 | 554p | 12 | £66.48 | O | Buy |
| 21/02/2025 | 15:58:05 | 553p | 59 | £326.27 | O | Buy |
| 21/02/2025 | 15:58:03 | 553p | 26 | £143.78 | O | Buy |
| 21/02/2025 | 15:55:01 | 553p | 43 | £237.79 | O | Buy |
| 21/02/2025 | 15:54:02 | 553p | 5 | £27.65 | O | Buy |
| 21/02/2025 | 15:52:03 | 553p | 30 | £165.90 | O | Buy |
| 21/02/2025 | 15:52:02 | 553p | 3 | £16.59 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 299 | 44 | 1 |
| Volume | 35,899 | 2,685 | 55 |
| Value | £199,168 | £14,878 | £305 |
| 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 |