| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:15:01 | 664p | 3 | £19.92 | O | Buy |
| 21/02/2025 | 16:10:04 | 661p | 42 | £277.62 | O | Buy |
| 21/02/2025 | 16:08:04 | 661p | 48 | £317.28 | O | Buy |
| 21/02/2025 | 16:03:00 | 664p | 5 | £33.20 | O | Buy |
| 21/02/2025 | 15:50:00 | 657p | 1,337 | £8,784.09 | AT | Buy |
| 21/02/2025 | 15:50:00 | 657p | 110 | £722.70 | AT | Buy |
| 21/02/2025 | 15:28:00 | 661p | 2 | £13.22 | O | Buy |
| 21/02/2025 | 15:22:01 | 668p | 4 | £26.72 | O | Buy |
| 21/02/2025 | 15:18:00 | 660p | 15 | £99.00 | O | Buy |
| 21/02/2025 | 15:15:01 | 660p | 33 | £217.80 | O | Buy |
| 21/02/2025 | 15:13:05 | 659p | 10 | £65.90 | O | Buy |
| 21/02/2025 | 15:13:03 | 659p | 101 | £665.59 | O | Buy |
| 21/02/2025 | 15:12:04 | 659p | 1 | £6.59 | O | Buy |
| 21/02/2025 | 15:08:01 | 660p | 1 | £6.60 | O | Buy |
| 21/02/2025 | 14:51:05 | 669p | 6 | £40.14 | O | Buy |
| 21/02/2025 | 14:44:02 | 675p | 1 | £6.75 | O | Buy |
| 21/02/2025 | 14:41:01 | 680p | 52 | £353.60 | O | Buy |
| 21/02/2025 | 14:39:05 | 680p | 1 | £6.80 | O | Buy |
| 21/02/2025 | 14:37:05 | 682p | 8 | £54.56 | O | Buy |
| 21/02/2025 | 14:36:02 | 686p | 6 | £41.16 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 31 | 0 |
| Volume | 2,225 | 0 |
| Value | £14,899 | £0 |
| 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 |