| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/02/2025 | 16:29:02 | 355p | 747 | £2,651.85 | AT | Buy |
| 13/02/2025 | 16:28:05 | 355p | 562 | £1,995.10 | AT | Buy |
| 13/02/2025 | 16:28:02 | 355p | 664 | £2,357.20 | AT | Buy |
| 13/02/2025 | 16:27:05 | 355p | 562 | £1,995.10 | AT | Buy |
| 13/02/2025 | 16:27:03 | 355p | 511 | £1,814.05 | AT | Buy |
| 13/02/2025 | 16:27:00 | 355p | 613 | £2,176.15 | AT | Buy |
| 13/02/2025 | 16:26:03 | 355p | 613 | £2,176.15 | AT | Buy |
| 13/02/2025 | 16:26:00 | 355p | 613 | £2,176.15 | AT | Buy |
| 13/02/2025 | 16:25:03 | 355p | 562 | £1,995.10 | AT | Buy |
| 13/02/2025 | 16:24:03 | 355p | 893 | £3,170.15 | AT | Buy |
| 13/02/2025 | 16:24:01 | 355p | 664 | £2,357.20 | AT | Buy |
| 13/02/2025 | 16:23:05 | 355p | 511 | £1,814.05 | AT | Buy |
| 13/02/2025 | 16:23:02 | 355p | 511 | £1,814.05 | AT | Buy |
| 13/02/2025 | 16:22:05 | 355p | 562 | £1,995.10 | AT | Buy |
| 13/02/2025 | 16:22:02 | 355p | 613 | £2,176.15 | AT | Buy |
| 13/02/2025 | 16:21:03 | 355p | 743 | £2,637.65 | AT | Buy |
| 13/02/2025 | 16:21:02 | 355p | 562 | £1,995.10 | AT | Buy |
| 13/02/2025 | 16:20:05 | 355p | 511 | £1,814.05 | AT | Buy |
| 13/02/2025 | 16:20:02 | 355p | 664 | £2,357.20 | AT | Buy |
| 13/02/2025 | 16:19:05 | 355p | 613 | £2,176.15 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 172 | 2 |
| Volume | 115,315 | 1,230 |
| Value | £409,353 | £4,356 |
| 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 |