| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 117p | 6,302 | £7,373.34 | PC | Buy |
| 21/02/2025 | 16:35:01 | 117p | 12 | £14.04 | Unknown | |
| 21/02/2025 | 16:35:01 | 117p | 1 | £1.17 | Unknown | |
| 21/02/2025 | 16:35:01 | 117p | 1,596 | £1,867.32 | Unknown | |
| 21/02/2025 | 16:35:01 | 117p | 2,887 | £3,377.79 | Unknown | |
| 21/02/2025 | 16:35:01 | 117p | 456 | £533.52 | Unknown | |
| 21/02/2025 | 16:35:01 | 117p | 505 | £590.85 | Unknown | |
| 21/02/2025 | 16:35:01 | 117p | 363 | £424.71 | Unknown | |
| 21/02/2025 | 16:35:01 | 117p | 145 | £169.65 | Unknown | |
| 21/02/2025 | 16:35:01 | 117p | 155 | £181.35 | Unknown | |
| 21/02/2025 | 16:35:01 | 117p | 29 | £33.93 | Unknown | |
| 21/02/2025 | 16:35:01 | 117p | 5 | £5.85 | Unknown | |
| 21/02/2025 | 16:35:01 | 117p | 147 | £171.99 | Unknown | |
| 21/02/2025 | 16:35:01 | 117p | 1 | £1.17 | Unknown | |
| 21/02/2025 | 16:19:00 | 117p | 183 | £214.11 | AT | Sell |
| 21/02/2025 | 15:56:02 | 117p | 6,886 | £8,056.62 | O | Buy |
| 21/02/2025 | 15:46:05 | 117p | 10,000 | £11,700.00 | O | Sell |
| 21/02/2025 | 15:46:05 | 117p | 10,000 | £11,700.00 | O | Sell |
| 21/02/2025 | 15:44:04 | 117p | 235 | £274.95 | AT | Sell |
| 21/02/2025 | 15:44:04 | 117p | 235 | £274.95 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 44 | 26 |
| Volume | 61,708 | 378,057 | 28,634 |
| Value | £72,736 | £442,840 | £33,869 |
| 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 |