| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:00:05 | 874p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:58:03 | 877p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:40:01 | 877p | 10 | £87.80 | O | Buy |
| 21/02/2025 | 15:35:00 | 877p | 1 | £8.78 | O | Buy |
| 21/02/2025 | 15:22:05 | 872p | 3 | £26.16 | O | Sell |
| 21/02/2025 | 15:22:01 | 880p | 4 | £35.20 | O | Buy |
| 21/02/2025 | 15:20:01 | 886p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:00:00 | 884p | 1 | £8.84 | O | Buy |
| 21/02/2025 | 14:41:03 | 877p | 33 | £289.41 | O | Sell |
| 21/02/2025 | 14:40:00 | 888p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 14:38:05 | 908p | 2 | £18.16 | O | Buy |
| 21/02/2025 | 14:36:05 | 890p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 14:36:05 | 890p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 14:33:00 | 885p | 1 | £8.85 | O | Buy |
| 21/02/2025 | 12:39:00 | 886p | 1 | £8.86 | O | Buy |
| 21/02/2025 | 11:30:02 | 885p | 59 | £522.15 | O | Buy |
| 21/02/2025 | 11:07:00 | 886p | 1 | £8.86 | O | Buy |
| 21/02/2025 | 11:03:05 | 877p | 55 | £482.90 | O | Sell |
| 21/02/2025 | 10:39:00 | 877p | 36 | £315.72 | O | Sell |
| 21/02/2025 | 10:27:01 | 885p | 1 | £8.85 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 7 |
| Volume | 153 | 154 |
| Value | £1,354 | £1,351 |
| 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 |