| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 525p | 1,355 | £7,113.75 | PC | Buy |
| 21/02/2025 | 16:35:01 | 525p | 226 | £1,186.50 | Unknown | |
| 21/02/2025 | 16:35:01 | 525p | 29 | £152.25 | Unknown | |
| 21/02/2025 | 16:35:01 | 525p | 772 | £4,053.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 525p | 2 | £10.50 | Unknown | |
| 21/02/2025 | 16:35:01 | 525p | 62 | £325.50 | Unknown | |
| 21/02/2025 | 16:35:01 | 525p | 9 | £47.25 | Unknown | |
| 21/02/2025 | 16:35:01 | 525p | 142 | £745.50 | Unknown | |
| 21/02/2025 | 16:35:01 | 525p | 40 | £210.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 525p | 16 | £84.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 525p | 55 | £288.75 | Unknown | |
| 21/02/2025 | 16:35:01 | 525p | 2 | £10.50 | Unknown | |
| 21/02/2025 | 16:10:04 | 524p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:44:04 | 521p | 2 | £10.42 | O | Buy |
| 21/02/2025 | 15:44:04 | 521p | 2 | £10.42 | O | Buy |
| 21/02/2025 | 15:03:03 | 522p | 6 | £31.32 | O | Buy |
| 21/02/2025 | 14:50:05 | 522p | 107 | £558.54 | AT | Sell |
| 21/02/2025 | 14:50:05 | 523p | 782 | £4,089.86 | AT | Buy |
| 21/02/2025 | 14:50:05 | 522p | 479 | £2,500.38 | AT | Buy |
| 21/02/2025 | 14:50:05 | 522p | 24 | £125.28 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 6 | 14 |
| Volume | 15,357 | 703 | 1,395 |
| Value | £80,067 | £3,659 | £7,325 |
| 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 |