| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 277p | 1 | £2.77 | PC | Sell |
| 21/02/2025 | 16:35:02 | 277p | 1 | £2.77 | Sell | |
| 21/02/2025 | 16:28:05 | 278p | 1,786 | £4,965.08 | O | Buy |
| 21/02/2025 | 16:25:02 | 278p | 1,783 | £4,956.74 | O | Buy |
| 21/02/2025 | 16:23:00 | 278p | 685 | £1,904.30 | O | Buy |
| 21/02/2025 | 16:20:01 | 277p | 2,000 | £5,540.00 | O | Sell |
| 21/02/2025 | 16:17:00 | 279p | 821 | £2,290.59 | AT | Buy |
| 21/02/2025 | 16:17:00 | 279p | 2,000 | £5,580.00 | AT | Buy |
| 21/02/2025 | 16:17:00 | 279p | 2,000 | £5,580.00 | AT | Buy |
| 21/02/2025 | 16:16:03 | 278p | 1,796 | £4,992.88 | O | Buy |
| 21/02/2025 | 16:13:04 | 278p | 2,000 | £5,560.00 | AT | Sell |
| 21/02/2025 | 16:10:00 | 277p | 1,100 | £3,047.00 | O | Sell |
| 21/02/2025 | 16:06:02 | 278p | 1,234 | £3,430.52 | AT | Sell |
| 21/02/2025 | 16:06:02 | 278p | 950 | £2,641.00 | AT | Sell |
| 21/02/2025 | 16:06:01 | 278p | 400 | £1,112.00 | O | Sell |
| 21/02/2025 | 16:06:01 | 279p | 104 | £290.16 | O | Buy |
| 21/02/2025 | 16:05:00 | 278p | 2,000 | £5,560.00 | AT | Buy |
| 21/02/2025 | 15:43:01 | 276p | 19,652 | £54,239.52 | O | Buy |
| 21/02/2025 | 15:19:02 | 277p | 10,000 | £27,700.00 | O | Sell |
| 21/02/2025 | 09:10:05 | 275p | 50,000 | £137,500.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 91 | 42 | 1 |
| Volume | 267,561 | 58,141 | 162 |
| Value | £737,410 | £160,051 | £444 |
| 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 |