| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 229p | 3,500 | £8,050.00 | O | Unknown |
| 21/02/2025 | 16:28:00 | 231p | 3,120 | £7,207.20 | O | Buy |
| 21/02/2025 | 15:47:02 | 229p | 382 | £874.78 | O | Sell |
| 21/02/2025 | 15:27:03 | 229p | 1,000 | £2,290.00 | O | Sell |
| 21/02/2025 | 14:12:05 | 227p | 11 | £25.08 | O | Sell |
| 21/02/2025 | 13:39:00 | 227p | 200 | £456.00 | O | Sell |
| 21/02/2025 | 13:14:03 | 229p | 301 | £689.29 | O | Sell |
| 21/02/2025 | 12:13:05 | 229p | 1,500 | £3,450.00 | O | Sell |
| 21/02/2025 | 12:13:01 | 229p | 1,500 | £3,450.00 | O | Sell |
| 21/02/2025 | 12:13:00 | 229p | 2,500 | £5,750.00 | O | Sell |
| 21/02/2025 | 12:11:05 | 227p | 12,000 | £27,360.00 | O | Sell |
| 21/02/2025 | 11:30:02 | 229p | 5,364 | £12,337.20 | O | Unknown |
| 21/02/2025 | 11:29:05 | 231p | 322 | £743.82 | O | Buy |
| 21/02/2025 | 10:45:02 | 231p | 2,376 | £5,488.56 | O | Buy |
| 21/02/2025 | 10:40:03 | 231p | 1,400 | £3,234.00 | O | Sell |
| 21/02/2025 | 09:01:02 | 231p | 500 | £1,155.00 | O | Sell |
| 21/02/2025 | 08:26:03 | 231p | 5 | £11.60 | O | Buy |
| 21/02/2025 | 08:09:03 | 231p | 400 | £928.00 | O | Buy |
| 21/02/2025 | 08:08:05 | 233p | 1,280 | £2,982.40 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 11 | 2 |
| Volume | 7,503 | 21,294 | 8,864 |
| Value | £17,367 | £48,668 | £20,387 |
| 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 |