| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:40:01 | 275p | 588 | £1,617.00 | PC | Buy |
| 21/02/2025 | 16:40:01 | 275p | 4 | £11.00 | Unknown | |
| 21/02/2025 | 16:40:01 | 275p | 113 | £310.75 | Unknown | |
| 21/02/2025 | 16:40:01 | 275p | 61 | £167.75 | Unknown | |
| 21/02/2025 | 16:40:01 | 275p | 119 | £327.25 | Unknown | |
| 21/02/2025 | 16:40:01 | 275p | 117 | £321.75 | Unknown | |
| 21/02/2025 | 16:40:01 | 275p | 28 | £77.00 | Unknown | |
| 21/02/2025 | 16:40:01 | 275p | 72 | £198.00 | Unknown | |
| 21/02/2025 | 16:40:01 | 275p | 14 | £38.50 | Unknown | |
| 21/02/2025 | 16:40:01 | 275p | 12 | £33.00 | Unknown | |
| 21/02/2025 | 16:40:01 | 275p | 10 | £27.50 | Unknown | |
| 21/02/2025 | 16:40:01 | 275p | 38 | £104.50 | Unknown | |
| 21/02/2025 | 16:29:05 | 261p | 47 | £122.67 | AT | Sell |
| 21/02/2025 | 14:55:05 | 270p | 3,700 | £9,990.00 | O | Buy |
| 21/02/2025 | 14:28:04 | 263p | 750 | £1,972.50 | O | Sell |
| 21/02/2025 | 09:33:04 | 267p | 373 | £995.91 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 2 | 11 |
| Volume | 4,661 | 797 | 588 |
| Value | £12,591 | £2,096 | £1,617 |
| 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 |