| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 676p | 456 | £3,082.56 | PC | Sell |
| 21/02/2025 | 16:35:00 | 676p | 1 | £6.76 | Unknown | |
| 21/02/2025 | 16:35:00 | 676p | 24 | £162.24 | Unknown | |
| 21/02/2025 | 16:35:00 | 676p | 367 | £2,480.92 | Unknown | |
| 21/02/2025 | 16:35:00 | 676p | 4 | £27.04 | Unknown | |
| 21/02/2025 | 16:35:00 | 676p | 55 | £371.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 676p | 5 | £33.80 | Unknown | |
| 21/02/2025 | 15:41:01 | 672p | 141 | £947.52 | AT | Sell |
| 21/02/2025 | 15:41:01 | 672p | 323 | £2,170.56 | AT | Sell |
| 21/02/2025 | 15:41:00 | 672p | 20 | £134.40 | AT | Sell |
| 21/02/2025 | 15:41:00 | 672p | 30 | £201.60 | AT | Sell |
| 21/02/2025 | 15:03:04 | 676p | 35 | £236.60 | O | Buy |
| 21/02/2025 | 14:59:04 | 676p | 109 | £736.84 | O | Buy |
| 21/02/2025 | 14:30:05 | 676p | 763 | £5,157.88 | AT | Sell |
| 21/02/2025 | 14:30:05 | 676p | 16 | £108.16 | AT | Sell |
| 21/02/2025 | 13:34:02 | 678p | 11 | £74.58 | AT | Sell |
| 21/02/2025 | 13:34:02 | 678p | 582 | £3,945.96 | AT | Sell |
| 21/02/2025 | 13:20:04 | 678p | 1 | £6.78 | AT | Buy |
| 21/02/2025 | 11:33:01 | 680p | 2,100 | £14,280.00 | O | Buy |
| 21/02/2025 | 11:28:04 | 680p | 200 | £1,360.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 9 | 15 |
| Volume | 10,172 | 2,342 | 4,251 |
| Value | £69,090 | £15,823 | £28,889 |
| 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 |