| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:01 | 504p | 1 | £5.04 | O | Buy |
| 21/02/2025 | 16:06:05 | 503p | 63 | £316.89 | O | Buy |
| 21/02/2025 | 15:16:05 | 505p | 25 | £126.25 | O | Buy |
| 21/02/2025 | 15:09:04 | 504p | 68 | £342.72 | O | Buy |
| 21/02/2025 | 15:07:03 | 504p | 158 | £796.32 | O | Buy |
| 21/02/2025 | 15:05:00 | 504p | 990 | £4,989.60 | O | Sell |
| 21/02/2025 | 15:02:02 | 504p | 20 | £100.80 | O | Sell |
| 21/02/2025 | 14:57:02 | 504p | 990 | £4,989.60 | O | Sell |
| 21/02/2025 | 14:55:02 | 505p | 33 | £166.65 | O | Buy |
| 21/02/2025 | 14:42:02 | 505p | 22 | £111.10 | O | Buy |
| 21/02/2025 | 14:31:00 | 505p | 277 | £1,401.62 | O | Buy |
| 21/02/2025 | 14:31:00 | 505p | 5 | £25.30 | O | Buy |
| 21/02/2025 | 14:31:00 | 505p | 408 | £2,064.48 | AT | Buy |
| 21/02/2025 | 14:30:05 | 505p | 237 | £1,199.22 | O | Buy |
| 21/02/2025 | 14:26:04 | 505p | 2,963 | £14,992.78 | O | Buy |
| 21/02/2025 | 14:16:01 | 505p | 11 | £55.66 | O | Buy |
| 21/02/2025 | 14:16:01 | 507p | 15,798 | £80,095.86 | O | Buy |
| 21/02/2025 | 13:48:01 | 505p | 3 | £15.18 | O | Sell |
| 21/02/2025 | 12:34:04 | 507p | 3 | £15.21 | O | Buy |
| 21/02/2025 | 12:07:02 | 505p | 1 | £5.06 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 32 | 9 | 1 |
| Volume | 82,639 | 3,983 | 19 |
| Value | £418,268 | £20,120 | £96 |
| 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 |