| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:23:01 | 1732p | 84 | £1,454.88 | O | Buy |
| 21/02/2025 | 15:59:05 | 1732p | 128 | £2,216.96 | AT | Buy |
| 21/02/2025 | 15:59:03 | 1732p | 81 | £1,402.92 | AT | Buy |
| 21/02/2025 | 15:58:05 | 1732p | 101 | £1,749.32 | AT | Buy |
| 21/02/2025 | 15:58:00 | 1732p | 132 | £2,286.24 | AT | Buy |
| 21/02/2025 | 15:57:00 | 1732p | 155 | £2,684.60 | AT | Buy |
| 21/02/2025 | 15:56:00 | 1732p | 169 | £2,927.08 | AT | Buy |
| 21/02/2025 | 15:55:00 | 1732p | 169 | £2,927.08 | AT | Buy |
| 21/02/2025 | 15:54:00 | 1732p | 138 | £2,390.16 | AT | Buy |
| 21/02/2025 | 15:53:05 | 1732p | 94 | £1,628.08 | AT | Buy |
| 21/02/2025 | 15:53:02 | 1732p | 74 | £1,281.68 | AT | Buy |
| 21/02/2025 | 15:52:05 | 1732p | 87 | £1,506.84 | AT | Buy |
| 21/02/2025 | 15:52:02 | 1732p | 80 | £1,385.60 | AT | Buy |
| 21/02/2025 | 15:52:00 | 1732p | 74 | £1,281.68 | AT | Buy |
| 21/02/2025 | 15:51:00 | 1732p | 119 | £2,061.08 | AT | Buy |
| 21/02/2025 | 15:50:05 | 1732p | 67 | £1,160.44 | AT | Buy |
| 21/02/2025 | 15:50:02 | 1732p | 87 | £1,506.84 | AT | Buy |
| 21/02/2025 | 15:49:05 | 1732p | 74 | £1,281.68 | AT | Buy |
| 21/02/2025 | 15:49:00 | 1732p | 138 | £2,390.16 | AT | Buy |
| 21/02/2025 | 15:48:00 | 1732p | 144 | £2,494.08 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 717 | 53 |
| Volume | 76,297 | 27,996 |
| Value | £1,322,983 | £484,931 |
| 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 |