| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:01 | 653p | 458 | £2,990.74 | O | Buy |
| 21/02/2025 | 16:29:00 | 654p | 906 | £5,925.24 | O | Buy |
| 21/02/2025 | 16:29:00 | 655p | 93 | £609.15 | O | Buy |
| 21/02/2025 | 16:28:03 | 654p | 152 | £994.08 | O | Buy |
| 21/02/2025 | 16:28:03 | 654p | 1 | £6.54 | O | Buy |
| 21/02/2025 | 16:27:01 | 653p | 535 | £3,493.55 | O | Buy |
| 21/02/2025 | 16:25:05 | 653p | 611 | £3,989.83 | O | Sell |
| 21/02/2025 | 16:25:05 | 655p | 1 | £6.55 | O | Buy |
| 21/02/2025 | 16:25:05 | 655p | 1 | £6.55 | O | Buy |
| 21/02/2025 | 16:25:05 | 655p | 502 | £3,288.10 | AT | Sell |
| 21/02/2025 | 16:25:05 | 654p | 410 | £2,681.40 | AT | Buy |
| 21/02/2025 | 16:23:03 | 651p | 1 | £6.51 | O | Sell |
| 21/02/2025 | 16:19:02 | 652p | 9 | £58.68 | O | Sell |
| 21/02/2025 | 16:17:00 | 652p | 14 | £91.28 | O | Sell |
| 21/02/2025 | 16:16:05 | 653p | 3 | £19.59 | O | Buy |
| 21/02/2025 | 16:15:02 | 653p | 366 | £2,389.98 | O | Buy |
| 21/02/2025 | 16:12:00 | 653p | 107 | £698.71 | O | Buy |
| 21/02/2025 | 16:11:04 | 651p | 381 | £2,480.31 | O | Buy |
| 21/02/2025 | 16:06:04 | 652p | 2,301 | £15,002.52 | O | Buy |
| 21/02/2025 | 16:06:00 | 653p | 152 | £992.56 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 188 | 75 | 3 |
| Volume | 101,106 | 68,136 | 2,238 |
| Value | £656,236 | £441,216 | £14,466 |
| 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 |