| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 347p | 999 | £3,466.53 | PC | Buy |
| 21/02/2025 | 16:35:02 | 347p | 999 | £3,466.53 | Buy | |
| 21/02/2025 | 16:26:03 | 341p | 1,500 | £5,115.00 | O | Sell |
| 21/02/2025 | 16:20:01 | 348p | 7,500 | £26,100.00 | O | Buy |
| 21/02/2025 | 15:49:00 | 343p | 1,600 | £5,488.00 | O | Sell |
| 21/02/2025 | 15:49:00 | 343p | 1,600 | £5,488.00 | O | Sell |
| 21/02/2025 | 15:00:03 | 341p | 1,252 | £4,269.32 | O | Sell |
| 21/02/2025 | 14:02:01 | 341p | 296 | £1,009.36 | O | Sell |
| 21/02/2025 | 13:55:01 | 344p | 105 | £361.20 | O | Buy |
| 21/02/2025 | 13:25:01 | 347p | 11,000 | £38,170.00 | O | Buy |
| 21/02/2025 | 12:50:05 | 341p | 2,932 | £9,998.12 | O | Sell |
| 21/02/2025 | 12:50:04 | 347p | 2 | £6.94 | O | Buy |
| 21/02/2025 | 12:27:04 | 346p | 30 | £103.80 | O | Buy |
| 21/02/2025 | 12:07:02 | 347p | 1,400 | £4,858.00 | O | Buy |
| 21/02/2025 | 11:54:02 | 344p | 2,900 | £9,976.00 | O | Sell |
| 21/02/2025 | 11:27:00 | 344p | 1,451 | £4,991.44 | O | Unknown |
| 21/02/2025 | 11:27:00 | 347p | 1 | £3.47 | O | Buy |
| 21/02/2025 | 11:26:05 | 341p | 2,500 | £8,525.00 | O | Sell |
| 21/02/2025 | 10:58:02 | 347p | 575 | £1,995.25 | O | Sell |
| 21/02/2025 | 10:48:04 | 347p | 56 | £194.32 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 18 | 4 |
| Volume | 22,043 | 24,261 | 10,451 |
| Value | £76,598 | £83,407 | £36,364 |
| 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 |