| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 907p | 89 | £807.23 | PC | Buy |
| 21/02/2025 | 16:35:02 | 907p | 89 | £807.23 | Unknown | |
| 21/02/2025 | 16:24:04 | 905p | 85 | £769.25 | O | Sell |
| 21/02/2025 | 16:24:02 | 906p | 85 | £770.10 | O | Buy |
| 21/02/2025 | 16:23:04 | 906p | 1 | £9.06 | O | Buy |
| 21/02/2025 | 16:23:04 | 906p | 1 | £9.06 | AT | Buy |
| 21/02/2025 | 16:23:04 | 906p | 9 | £81.54 | AT | Buy |
| 21/02/2025 | 15:52:04 | 905p | 22 | £199.10 | AT | Buy |
| 21/02/2025 | 15:44:05 | 905p | 22 | £199.10 | AT | Buy |
| 21/02/2025 | 15:36:00 | 903p | 23 | £207.92 | AT | Buy |
| 21/02/2025 | 15:27:02 | 903p | 22 | £198.88 | AT | Buy |
| 21/02/2025 | 15:20:00 | 905p | 23 | £208.15 | AT | Buy |
| 21/02/2025 | 15:11:04 | 905p | 22 | £199.10 | AT | Buy |
| 21/02/2025 | 15:04:00 | 905p | 23 | £208.15 | AT | Buy |
| 21/02/2025 | 14:55:04 | 905p | 22 | £199.10 | AT | Buy |
| 21/02/2025 | 14:48:02 | 905p | 22 | £199.10 | AT | Buy |
| 21/02/2025 | 14:47:01 | 905p | 1 | £9.05 | O | Buy |
| 21/02/2025 | 14:29:00 | 907p | 23 | £208.61 | AT | Buy |
| 21/02/2025 | 14:20:00 | 908p | 23 | £208.84 | AT | Buy |
| 21/02/2025 | 14:14:04 | 908p | 23 | £208.84 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 242 | 2 | 4 |
| Volume | 8,860 | 130 | 3,831 |
| Value | £80,294 | £1,177 | £34,709 |
| 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 |