| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:00 | 699p | 15 | £104.85 | O | Buy |
| 21/02/2025 | 16:19:03 | 699p | 3 | £20.97 | O | Buy |
| 21/02/2025 | 16:16:03 | 702p | 7 | £49.14 | O | Buy |
| 21/02/2025 | 16:07:03 | 698p | 14 | £97.72 | O | Buy |
| 21/02/2025 | 16:00:05 | 703p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:57:00 | 703p | 35 | £246.05 | O | Buy |
| 21/02/2025 | 15:57:00 | 703p | 2 | £14.06 | O | Buy |
| 21/02/2025 | 15:57:00 | 703p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:52:05 | 698p | 1 | £6.98 | O | Buy |
| 21/02/2025 | 15:45:03 | 694p | 47 | £326.18 | O | Sell |
| 21/02/2025 | 15:44:00 | 699p | 7 | £48.93 | O | Buy |
| 21/02/2025 | 15:44:00 | 699p | 1 | £6.99 | O | Buy |
| 21/02/2025 | 15:44:00 | 699p | 1 | £6.99 | O | Buy |
| 21/02/2025 | 15:44:00 | 699p | 3 | £20.97 | O | Buy |
| 21/02/2025 | 15:44:00 | 699p | 4 | £27.96 | O | Buy |
| 21/02/2025 | 15:37:00 | 703p | 1 | £7.03 | O | Buy |
| 21/02/2025 | 15:35:00 | 699p | 3 | £20.97 | O | Buy |
| 21/02/2025 | 15:35:00 | 699p | 5 | £34.95 | O | Buy |
| 21/02/2025 | 15:34:03 | 699p | 144 | £1,006.56 | AT | Buy |
| 21/02/2025 | 15:34:03 | 703p | 11 | £77.33 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 133 | 11 |
| Volume | 4,778 | 2,997 |
| Value | £33,440 | £20,912 |
| 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 |