| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:00:00 | 952p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:58:02 | 923p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:58:02 | 923p | 28 | £258.44 | O | Buy |
| 21/02/2025 | 15:48:04 | 923p | 1 | £9.23 | O | Buy |
| 21/02/2025 | 15:37:05 | 927p | 2 | £18.54 | O | Buy |
| 21/02/2025 | 15:34:01 | 927p | 1 | £9.27 | O | Buy |
| 21/02/2025 | 15:23:00 | 919p | 1 | £9.20 | O | Sell |
| 21/02/2025 | 15:22:02 | 919p | 5 | £46.00 | O | Sell |
| 21/02/2025 | 15:21:03 | 930p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 14:41:03 | 922p | 18 | £165.96 | O | Sell |
| 21/02/2025 | 14:39:02 | 931p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 14:39:00 | 928p | 1 | £9.29 | O | Buy |
| 21/02/2025 | 14:36:02 | 933p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 14:36:02 | 933p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 13:42:00 | 919p | 19 | £174.80 | O | Sell |
| 21/02/2025 | 11:47:00 | 927p | 11 | £102.08 | O | Buy |
| 21/02/2025 | 11:44:05 | 927p | 108 | £1,002.24 | AT | Buy |
| 21/02/2025 | 11:44:05 | 927p | 1 | £9.28 | O | Buy |
| 21/02/2025 | 11:32:03 | 927p | 4 | £37.12 | O | Buy |
| 21/02/2025 | 11:30:01 | 927p | 37 | £343.36 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 7 |
| Volume | 776 | 61 |
| Value | £7,195 | £561 |
| 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 |