| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:05 | 421p | 10 | £42.10 | O | Buy |
| 21/02/2025 | 16:28:03 | 420p | 10 | £42.00 | O | Buy |
| 21/02/2025 | 16:28:03 | 420p | 4 | £16.80 | O | Buy |
| 21/02/2025 | 16:22:05 | 420p | 1 | £4.20 | O | Buy |
| 21/02/2025 | 16:14:00 | 421p | 5 | £21.05 | O | Buy |
| 21/02/2025 | 16:14:00 | 421p | 1 | £4.21 | O | Buy |
| 21/02/2025 | 16:08:03 | 420p | 2 | £8.40 | O | Buy |
| 21/02/2025 | 15:54:05 | 420p | 1 | £4.20 | O | Buy |
| 21/02/2025 | 15:54:05 | 420p | 1 | £4.20 | O | Buy |
| 21/02/2025 | 15:52:02 | 420p | 35 | £147.00 | O | Buy |
| 21/02/2025 | 15:52:02 | 420p | 1 | £4.20 | O | Buy |
| 21/02/2025 | 15:27:03 | 420p | 1 | £4.20 | O | Buy |
| 21/02/2025 | 15:16:02 | 420p | 26 | £109.20 | O | Buy |
| 21/02/2025 | 15:01:04 | 422p | 1 | £4.22 | O | Buy |
| 21/02/2025 | 14:58:02 | 420p | 10 | £42.00 | O | Buy |
| 21/02/2025 | 14:49:01 | 420p | 5 | £21.00 | O | Buy |
| 21/02/2025 | 14:41:02 | 420p | 4 | £16.80 | O | Buy |
| 21/02/2025 | 14:41:02 | 420p | 1 | £4.20 | O | Buy |
| 21/02/2025 | 14:37:04 | 420p | 20 | £84.00 | O | Buy |
| 21/02/2025 | 14:37:03 | 421p | 1 | £4.21 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 36 | 2 |
| Volume | 485 | 134 |
| Value | £2,040 | £562 |
| 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 |