| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 148p | 2,900 | £4,292.00 | PC | Buy |
| 21/02/2025 | 16:35:01 | 148p | 1 | £1.48 | Buy | |
| 21/02/2025 | 16:35:01 | 148p | 2,499 | £3,698.52 | Buy | |
| 21/02/2025 | 16:35:01 | 148p | 400 | £592.00 | Buy | |
| 21/02/2025 | 16:29:04 | 148p | 2,500 | £3,700.00 | O | Unknown |
| 21/02/2025 | 16:29:00 | 145p | 1 | £1.45 | O | Sell |
| 21/02/2025 | 16:29:00 | 150p | 10 | £15.00 | O | Buy |
| 21/02/2025 | 16:28:03 | 150p | 3,322 | £4,983.00 | O | Buy |
| 21/02/2025 | 16:22:00 | 145p | 500 | £725.00 | O | Unknown |
| 21/02/2025 | 15:26:02 | 149p | 103 | £153.47 | O | Buy |
| 21/02/2025 | 15:25:05 | 149p | 103 | £153.47 | O | Buy |
| 21/02/2025 | 15:03:01 | 144p | 3,285 | £4,730.40 | O | Sell |
| 21/02/2025 | 14:56:01 | 149p | 2,500 | £3,725.00 | O | Buy |
| 21/02/2025 | 14:35:00 | 149p | 5,000 | £7,450.00 | O | Buy |
| 21/02/2025 | 14:34:03 | 140p | 1 | £1.40 | O | Sell |
| 21/02/2025 | 14:34:03 | 140p | 7 | £9.80 | O | Sell |
| 21/02/2025 | 14:34:03 | 150p | 1 | £1.50 | O | Buy |
| 21/02/2025 | 14:34:03 | 150p | 1 | £1.50 | O | Buy |
| 21/02/2025 | 14:34:03 | 140p | 5 | £7.00 | O | Sell |
| 21/02/2025 | 14:34:03 | 140p | 12 | £16.80 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 7 | 2 |
| Volume | 35,781 | 4,511 | 3,000 |
| Value | £52,375 | £6,459 | £4,413 |
| 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 |