| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:00:00 | 737p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:58:02 | 709p | 1 | £7.09 | O | Sell |
| 21/02/2025 | 15:56:03 | 714p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:55:00 | 714p | 126 | £899.64 | O | Buy |
| 21/02/2025 | 15:55:00 | 714p | 2 | £14.28 | O | Buy |
| 21/02/2025 | 15:54:05 | 714p | 1 | £7.14 | O | Buy |
| 21/02/2025 | 15:48:03 | 715p | 1 | £7.15 | O | Buy |
| 21/02/2025 | 15:47:02 | 715p | 4 | £28.60 | O | Buy |
| 21/02/2025 | 15:45:01 | 709p | 46 | £326.14 | O | Sell |
| 21/02/2025 | 15:37:05 | 716p | 1 | £7.16 | O | Buy |
| 21/02/2025 | 15:37:00 | 716p | 1 | £7.16 | O | Buy |
| 21/02/2025 | 15:33:01 | 717p | 14 | £100.38 | O | Buy |
| 21/02/2025 | 15:32:02 | 717p | 6 | £43.02 | O | Buy |
| 21/02/2025 | 15:27:03 | 717p | 1 | £7.17 | O | Buy |
| 21/02/2025 | 15:24:04 | 707p | 183 | £1,293.81 | O | Sell |
| 21/02/2025 | 15:24:00 | 713p | 9 | £64.17 | O | Sell |
| 21/02/2025 | 15:20:01 | 723p | 1 | £7.23 | O | Buy |
| 21/02/2025 | 15:00:05 | 718p | 10 | £71.80 | O | Buy |
| 21/02/2025 | 14:58:03 | 719p | 4 | £28.76 | O | Buy |
| 21/02/2025 | 14:39:02 | 722p | 1 | £7.22 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 96 | 17 |
| Volume | 2,569 | 628 |
| Value | £18,486 | £4,464 |
| 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 |