| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:36:02 | 327p | 5,500 | £17,985.00 | O | Buy |
| 21/02/2025 | 16:35:00 | 327p | 483 | £1,579.41 | PC | Buy |
| 21/02/2025 | 16:35:00 | 327p | 96 | £313.92 | Unknown | |
| 21/02/2025 | 16:35:00 | 327p | 11 | £35.97 | Unknown | |
| 21/02/2025 | 16:35:00 | 327p | 23 | £75.21 | Unknown | |
| 21/02/2025 | 16:35:00 | 327p | 57 | £186.39 | Unknown | |
| 21/02/2025 | 16:35:00 | 327p | 38 | £124.26 | Unknown | |
| 21/02/2025 | 16:35:00 | 327p | 58 | £189.66 | Unknown | |
| 21/02/2025 | 16:35:00 | 327p | 23 | £75.21 | Unknown | |
| 21/02/2025 | 16:35:00 | 327p | 27 | £88.29 | Unknown | |
| 21/02/2025 | 16:35:00 | 327p | 2 | £6.54 | Unknown | |
| 21/02/2025 | 16:35:00 | 327p | 147 | £480.69 | Unknown | |
| 21/02/2025 | 16:35:00 | 327p | 1 | £3.27 | Unknown | |
| 21/02/2025 | 16:29:05 | 326p | 8 | £26.08 | AT | Buy |
| 21/02/2025 | 14:25:01 | 326p | 4 | £13.04 | O | Buy |
| 21/02/2025 | 13:22:05 | 325p | 243 | £789.75 | AT | Sell |
| 21/02/2025 | 12:08:00 | 326p | 8,000 | £26,080.00 | O | Sell |
| 21/02/2025 | 12:08:00 | 326p | 8,000 | £26,080.00 | O | Sell |
| 21/02/2025 | 12:07:05 | 326p | 16,000 | £52,160.00 | O | Sell |
| 21/02/2025 | 11:14:00 | 327p | 1,250 | £4,087.50 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 5 | 11 |
| Volume | 5,995 | 33,493 | 483 |
| Value | £19,576 | £109,032 | £1,579 |
| 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 |