| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:26:03 | 793p | 2 | £15.86 | O | Buy |
| 21/02/2025 | 16:26:03 | 793p | 78 | £618.54 | O | Buy |
| 21/02/2025 | 16:26:03 | 793p | 78 | £618.54 | O | Buy |
| 21/02/2025 | 16:26:03 | 793p | 78 | £618.54 | O | Buy |
| 21/02/2025 | 16:26:02 | 793p | 78 | £618.54 | O | Buy |
| 21/02/2025 | 16:26:02 | 793p | 78 | £618.54 | O | Buy |
| 21/02/2025 | 16:26:02 | 793p | 78 | £618.54 | O | Buy |
| 21/02/2025 | 16:26:02 | 793p | 78 | £618.54 | O | Buy |
| 21/02/2025 | 16:26:02 | 793p | 78 | £618.54 | O | Buy |
| 21/02/2025 | 16:26:01 | 793p | 78 | £618.54 | O | Unknown |
| 21/02/2025 | 16:26:01 | 793p | 78 | £618.54 | O | Buy |
| 21/02/2025 | 16:26:01 | 793p | 78 | £618.54 | O | Buy |
| 21/02/2025 | 16:26:01 | 793p | 78 | £618.54 | O | Buy |
| 21/02/2025 | 16:26:01 | 793p | 61 | £483.73 | O | Buy |
| 21/02/2025 | 16:12:02 | 792p | 1 | £7.92 | O | Buy |
| 21/02/2025 | 15:53:03 | 792p | 16 | £126.72 | O | Buy |
| 21/02/2025 | 15:53:02 | 792p | 33 | £261.36 | O | Buy |
| 21/02/2025 | 15:48:00 | 793p | 19 | £150.67 | O | Buy |
| 21/02/2025 | 15:30:00 | 793p | 2 | £15.86 | O | Buy |
| 21/02/2025 | 15:29:05 | 793p | 1,451 | £11,506.43 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 46 | 11 | 2 |
| Volume | 33,120 | 5,500 | 825 |
| Value | £262,881 | £43,660 | £6,573 |
| 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 |