| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 316p | 1 | £3.16 | PC | Sell |
| 21/02/2025 | 16:35:01 | 316p | 1 | £3.16 | Sell | |
| 21/02/2025 | 16:20:05 | 323p | 5 | £16.15 | O | Buy |
| 21/02/2025 | 15:59:05 | 323p | 1,875 | £6,056.25 | O | Buy |
| 21/02/2025 | 15:28:04 | 320p | 5 | £16.00 | O | Unknown |
| 21/02/2025 | 14:37:03 | 318p | 200 | £636.00 | AT | Sell |
| 21/02/2025 | 14:37:03 | 318p | 200 | £636.00 | AT | Sell |
| 21/02/2025 | 14:37:03 | 318p | 200 | £636.00 | AT | Sell |
| 21/02/2025 | 14:36:03 | 321p | 200 | £642.00 | AT | Unknown |
| 21/02/2025 | 14:36:03 | 321p | 200 | £642.00 | AT | Unknown |
| 21/02/2025 | 14:36:03 | 321p | 200 | £642.00 | AT | Unknown |
| 21/02/2025 | 14:36:03 | 321p | 200 | £642.00 | AT | Unknown |
| 21/02/2025 | 14:36:03 | 321p | 200 | £642.00 | AT | Unknown |
| 21/02/2025 | 14:36:03 | 321p | 200 | £642.00 | AT | Unknown |
| 21/02/2025 | 14:36:03 | 321p | 200 | £642.00 | AT | Unknown |
| 21/02/2025 | 14:36:03 | 321p | 200 | £642.00 | AT | Unknown |
| 21/02/2025 | 14:36:03 | 321p | 200 | £642.00 | AT | Unknown |
| 21/02/2025 | 14:35:01 | 321p | 200 | £642.00 | AT | Unknown |
| 21/02/2025 | 14:35:01 | 321p | 200 | £642.00 | AT | Unknown |
| 21/02/2025 | 14:12:05 | 325p | 615 | £1,998.75 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 11 | 12 |
| Volume | 25,284 | 6,317 | 2,205 |
| Value | £82,134 | £20,354 | £7,078 |
| 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 |