| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 498p | 670 | £3,336.60 | PC | Buy |
| 21/02/2025 | 16:35:01 | 498p | 127 | £632.46 | Unknown | |
| 21/02/2025 | 16:35:01 | 498p | 22 | £109.56 | Unknown | |
| 21/02/2025 | 16:35:01 | 498p | 69 | £343.62 | Unknown | |
| 21/02/2025 | 16:35:01 | 498p | 111 | £552.78 | Unknown | |
| 21/02/2025 | 16:35:01 | 498p | 19 | £94.62 | Unknown | |
| 21/02/2025 | 16:35:01 | 498p | 13 | £64.74 | Unknown | |
| 21/02/2025 | 16:35:01 | 498p | 3 | £14.94 | Unknown | |
| 21/02/2025 | 16:35:01 | 498p | 90 | £448.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 498p | 127 | £632.46 | Unknown | |
| 21/02/2025 | 16:35:01 | 498p | 30 | £149.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 498p | 7 | £34.86 | Unknown | |
| 21/02/2025 | 16:35:01 | 498p | 51 | £253.98 | Unknown | |
| 21/02/2025 | 16:35:01 | 498p | 1 | £4.98 | Unknown | |
| 21/02/2025 | 16:23:05 | 499p | 4,184 | £20,878.16 | O | Buy |
| 21/02/2025 | 16:21:01 | 498p | 4,500 | £22,410.00 | O | Unknown |
| 21/02/2025 | 16:19:02 | 499p | 10,016 | £49,979.84 | O | Buy |
| 21/02/2025 | 16:14:01 | 499p | 801 | £3,996.99 | O | Buy |
| 21/02/2025 | 16:08:00 | 496p | 40 | £198.40 | AT | Sell |
| 21/02/2025 | 15:59:04 | 499p | 3,811 | £19,016.89 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 69 | 17 | 14 |
| Volume | 105,006 | 38,568 | 5,170 |
| Value | £522,430 | £191,074 | £25,747 |
| 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 |