| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:15:04 | 373p | 193 | £719.89 | O | Buy |
| 21/02/2025 | 16:08:00 | 373p | 320 | £1,193.60 | O | Buy |
| 21/02/2025 | 16:06:00 | 373p | 3 | £11.19 | O | Buy |
| 21/02/2025 | 15:49:03 | 373p | 190 | £708.70 | O | Buy |
| 21/02/2025 | 15:33:02 | 374p | 1 | £3.74 | O | Buy |
| 21/02/2025 | 15:25:02 | 374p | 4,490 | £16,792.60 | AT | Buy |
| 21/02/2025 | 15:25:02 | 374p | 1,168 | £4,368.32 | AT | Buy |
| 21/02/2025 | 15:13:02 | 373p | 1,168 | £4,356.64 | AT | Buy |
| 21/02/2025 | 15:13:02 | 372p | 1,168 | £4,344.96 | AT | Buy |
| 21/02/2025 | 15:13:01 | 373p | 1,168 | £4,356.64 | AT | Buy |
| 21/02/2025 | 15:13:01 | 372p | 1,168 | £4,344.96 | AT | Buy |
| 21/02/2025 | 15:13:01 | 372p | 1,168 | £4,344.96 | AT | Buy |
| 21/02/2025 | 15:13:00 | 372p | 1,168 | £4,344.96 | AT | Buy |
| 21/02/2025 | 15:11:00 | 374p | 4 | £14.96 | O | Buy |
| 21/02/2025 | 15:08:04 | 374p | 2,211 | £8,269.14 | O | Buy |
| 21/02/2025 | 15:07:01 | 373p | 1,168 | £4,356.64 | AT | Buy |
| 21/02/2025 | 15:07:00 | 373p | 1,168 | £4,356.64 | AT | Buy |
| 21/02/2025 | 15:06:05 | 373p | 1,168 | £4,356.64 | AT | Buy |
| 21/02/2025 | 15:06:04 | 373p | 1,168 | £4,356.64 | AT | Buy |
| 21/02/2025 | 15:06:04 | 373p | 1,168 | £4,356.64 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 250 | 17 |
| Volume | 390,905 | 12,260 |
| Value | £1,456,966 | £45,649 |
| 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 |