| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:05 | 686p | 1 | £6.86 | O | Buy |
| 21/02/2025 | 16:28:03 | 686p | 145 | £994.70 | O | Buy |
| 21/02/2025 | 16:28:00 | 686p | 9 | £61.74 | O | Buy |
| 21/02/2025 | 16:27:02 | 686p | 7 | £48.02 | O | Buy |
| 21/02/2025 | 16:23:03 | 686p | 20 | £137.20 | O | Buy |
| 21/02/2025 | 16:21:02 | 686p | 220 | £1,509.20 | O | Buy |
| 21/02/2025 | 16:21:01 | 686p | 2 | £13.72 | O | Buy |
| 21/02/2025 | 16:18:01 | 686p | 133 | £912.38 | AT | Buy |
| 21/02/2025 | 16:18:00 | 686p | 4 | £27.44 | O | Buy |
| 21/02/2025 | 16:17:03 | 686p | 1 | £6.86 | O | Buy |
| 21/02/2025 | 16:17:02 | 686p | 4 | £27.44 | O | Buy |
| 21/02/2025 | 16:16:01 | 686p | 1 | £6.86 | O | Buy |
| 21/02/2025 | 16:16:01 | 686p | 3 | £20.58 | O | Buy |
| 21/02/2025 | 16:14:05 | 685p | 820 | £5,617.00 | O | Sell |
| 21/02/2025 | 16:12:05 | 685p | 7 | £47.95 | O | Buy |
| 21/02/2025 | 16:11:05 | 685p | 560 | £3,836.00 | O | Buy |
| 21/02/2025 | 16:10:04 | 686p | 14 | £96.04 | O | Buy |
| 21/02/2025 | 16:09:01 | 686p | 1 | £6.86 | O | Buy |
| 21/02/2025 | 16:08:05 | 686p | 1 | £6.86 | O | Buy |
| 21/02/2025 | 16:07:05 | 686p | 7 | £48.02 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 315 | 75 | 11 |
| Volume | 261,569 | 162,023 | 6,104 |
| Value | £1,797,368 | £1,113,716 | £41,978 |
| 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 |