| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 96p | 2,389 | £2,293.44 | PC | Sell |
| 21/02/2025 | 16:35:02 | 96p | 640 | £614.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 96p | 414 | £397.44 | Unknown | |
| 21/02/2025 | 16:35:02 | 96p | 420 | £403.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 96p | 4 | £3.84 | Unknown | |
| 21/02/2025 | 16:35:02 | 96p | 240 | £230.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 96p | 166 | £159.36 | Unknown | |
| 21/02/2025 | 16:35:02 | 96p | 6 | £5.76 | Unknown | |
| 21/02/2025 | 16:35:02 | 96p | 178 | £170.88 | Unknown | |
| 21/02/2025 | 16:35:02 | 96p | 47 | £45.12 | Unknown | |
| 21/02/2025 | 16:35:02 | 96p | 14 | £13.44 | Unknown | |
| 21/02/2025 | 16:35:02 | 96p | 260 | £249.60 | Unknown | |
| 21/02/2025 | 16:29:03 | 95p | 396 | £376.20 | AT | Sell |
| 21/02/2025 | 16:28:02 | 95p | 190 | £180.50 | AT | Sell |
| 21/02/2025 | 16:28:02 | 95p | 360 | £342.00 | AT | Sell |
| 21/02/2025 | 16:25:01 | 95p | 547 | £519.65 | AT | Sell |
| 21/02/2025 | 16:02:01 | 96p | 3,162 | £3,035.52 | O | Buy |
| 21/02/2025 | 15:57:03 | 96p | 10 | £9.60 | O | Buy |
| 21/02/2025 | 15:48:01 | 96p | 2,787 | £2,675.52 | O | Buy |
| 21/02/2025 | 15:28:01 | 96p | 5,141 | £4,935.36 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 39 | 23 | 14 |
| Volume | 152,624 | 104,494 | 2,762 |
| Value | £146,114 | £100,028 | £2,642 |
| 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 |