| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:00 | 584p | 15 | £87.60 | O | Buy |
| 21/02/2025 | 16:29:00 | 584p | 50 | £292.00 | O | Buy |
| 21/02/2025 | 16:29:00 | 584p | 17 | £99.28 | O | Buy |
| 21/02/2025 | 16:21:02 | 584p | 17 | £99.28 | O | Buy |
| 21/02/2025 | 16:21:02 | 584p | 8 | £46.72 | O | Buy |
| 21/02/2025 | 16:18:02 | 584p | 8 | £46.72 | O | Buy |
| 21/02/2025 | 16:09:04 | 584p | 10 | £58.40 | O | Buy |
| 21/02/2025 | 16:07:00 | 586p | 18 | £105.48 | O | Buy |
| 21/02/2025 | 16:03:01 | 586p | 6 | £35.16 | O | Buy |
| 21/02/2025 | 16:03:01 | 586p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:56:05 | 589p | 1 | £5.89 | O | Buy |
| 21/02/2025 | 15:55:04 | 586p | 25 | £146.50 | O | Buy |
| 21/02/2025 | 15:55:04 | 586p | 3 | £17.58 | O | Buy |
| 21/02/2025 | 15:49:05 | 588p | 2 | £11.76 | O | Buy |
| 21/02/2025 | 15:47:02 | 585p | 5 | £29.25 | O | Buy |
| 21/02/2025 | 15:47:02 | 585p | 5 | £29.25 | O | Buy |
| 21/02/2025 | 15:45:03 | 578p | 41 | £236.98 | O | Sell |
| 21/02/2025 | 15:44:04 | 583p | 1 | £5.83 | O | Buy |
| 21/02/2025 | 15:44:00 | 584p | 1 | £5.84 | O | Buy |
| 21/02/2025 | 15:39:03 | 586p | 1 | £5.86 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 146 | 7 |
| Volume | 4,010 | 254 |
| Value | £23,848 | £1,493 |
| 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 |