| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:40:02 | 117p | 154 | £180.18 | PC | Buy |
| 21/02/2025 | 16:40:02 | 117p | 1 | £1.17 | Unknown | |
| 21/02/2025 | 16:40:02 | 117p | 7 | £8.19 | Unknown | |
| 21/02/2025 | 16:40:02 | 117p | 2 | £2.34 | Unknown | |
| 21/02/2025 | 16:40:02 | 117p | 2 | £2.34 | Unknown | |
| 21/02/2025 | 16:40:02 | 117p | 136 | £159.12 | Unknown | |
| 21/02/2025 | 16:40:02 | 117p | 1 | £1.17 | Unknown | |
| 21/02/2025 | 16:40:02 | 117p | 5 | £5.85 | Unknown | |
| 21/02/2025 | 16:22:05 | 113p | 966 | £1,101.24 | O | Buy |
| 21/02/2025 | 15:59:02 | 110p | 1,631 | £1,794.10 | AT | Sell |
| 21/02/2025 | 15:59:02 | 115p | 18 | £20.88 | O | Buy |
| 21/02/2025 | 15:59:02 | 110p | 284 | £312.40 | AT | Sell |
| 21/02/2025 | 15:59:02 | 110p | 554 | £609.40 | AT | Sell |
| 21/02/2025 | 15:59:02 | 110p | 293 | £322.30 | AT | Sell |
| 21/02/2025 | 15:59:02 | 110p | 1,800 | £1,980.00 | O | Sell |
| 21/02/2025 | 13:45:05 | 111p | 1,240 | £1,376.40 | O | Sell |
| 21/02/2025 | 13:26:00 | 112p | 524 | £586.88 | O | Sell |
| 21/02/2025 | 12:46:04 | 113p | 13,156 | £14,997.84 | O | Buy |
| 21/02/2025 | 12:43:04 | 112p | 406 | £454.72 | O | Sell |
| 21/02/2025 | 12:08:04 | 112p | 7,971 | £9,007.23 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 10 | 9 |
| Volume | 14,448 | 15,238 | 50,238 |
| Value | £16,476 | £17,046 | £56,775 |
| 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 |