| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:04 | 566p | 44 | £249.04 | O | Buy |
| 21/02/2025 | 16:29:04 | 566p | 397 | £2,247.02 | AT | Buy |
| 21/02/2025 | 16:29:04 | 566p | 38 | £215.08 | O | Buy |
| 21/02/2025 | 16:29:04 | 566p | 22 | £124.52 | O | Sell |
| 21/02/2025 | 16:29:04 | 566p | 70 | £396.20 | O | Buy |
| 21/02/2025 | 16:29:04 | 566p | 20 | £113.20 | O | Buy |
| 21/02/2025 | 16:29:03 | 566p | 176 | £996.16 | O | Buy |
| 21/02/2025 | 16:29:00 | 566p | 1 | £5.66 | O | Buy |
| 21/02/2025 | 16:29:00 | 566p | 37 | £209.42 | O | Buy |
| 21/02/2025 | 16:28:05 | 566p | 1 | £5.66 | O | Buy |
| 21/02/2025 | 16:28:03 | 566p | 26 | £147.16 | O | Buy |
| 21/02/2025 | 16:28:03 | 566p | 10 | £56.60 | O | Buy |
| 21/02/2025 | 16:27:02 | 566p | 13 | £73.58 | O | Sell |
| 21/02/2025 | 16:27:01 | 566p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:27:01 | 566p | 2 | £11.32 | O | Buy |
| 21/02/2025 | 16:26:04 | 566p | 2 | £11.32 | O | Buy |
| 21/02/2025 | 16:26:01 | 566p | 4 | £22.64 | O | Buy |
| 21/02/2025 | 16:26:01 | 566p | 1 | £5.66 | O | Buy |
| 21/02/2025 | 16:26:01 | 566p | 3 | £16.98 | O | Buy |
| 21/02/2025 | 16:26:01 | 566p | 74 | £418.84 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,653 | 288 | 128 |
| Volume | 301,891 | 142,345 | 49,410 |
| Value | £1,714,091 | £808,308 | £280,188 |
| 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 |