| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:04 | 114p | 197 | £226.55 | O | Buy |
| 21/02/2025 | 16:35:00 | 114p | 1,000 | £1,150.00 | PC | Buy |
| 21/02/2025 | 16:35:00 | 114p | 1,000 | £1,150.00 | Buy | |
| 21/02/2025 | 15:10:01 | 113p | 1,234 | £1,406.76 | O | Buy |
| 21/02/2025 | 15:09:03 | 113p | 314 | £357.96 | O | Buy |
| 21/02/2025 | 14:00:00 | 108p | 1,372 | £1,481.76 | TK | Sell |
| 21/02/2025 | 14:00:00 | 108p | 372 | £401.76 | Sell | |
| 21/02/2025 | 14:00:00 | 108p | 1,000 | £1,080.00 | Sell | |
| 21/02/2025 | 12:57:00 | 112p | 2,058 | £2,304.96 | O | Sell |
| 21/02/2025 | 12:56:04 | 110p | 2,090 | £2,299.00 | O | Sell |
| 21/02/2025 | 12:52:05 | 110p | 258 | £283.80 | O | Sell |
| 21/02/2025 | 12:48:02 | 113p | 2,623 | £2,990.22 | O | Buy |
| 21/02/2025 | 12:00:03 | 110p | 741 | £815.10 | O | Sell |
| 21/02/2025 | 12:00:03 | 110p | 12 | £13.20 | O | Sell |
| 21/02/2025 | 12:00:02 | 112p | 2,055 | £2,301.60 | O | Sell |
| 21/02/2025 | 11:25:05 | 114p | 9,176 | £10,552.40 | O | Unknown |
| 21/02/2025 | 08:35:05 | 112p | 3,233 | £3,620.96 | O | Sell |
| 21/02/2025 | 08:33:02 | 112p | 2,500 | £2,800.00 | O | Sell |
| 21/02/2025 | 08:08:05 | 120p | 50 | £60.00 | O | Buy |
| 21/02/2025 | 08:08:05 | 120p | 4 | £4.80 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 15 | 1 |
| Volume | 6,424 | 25,161 | 9,176 |
| Value | £7,357 | £28,005 | £10,552 |
| 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 |