| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:44:01 | 252p | 26,000 | £65,780.00 | O | Sell |
| 21/02/2025 | 16:25:02 | 254p | 200 | £508.00 | AT | Buy |
| 21/02/2025 | 16:25:02 | 254p | 62 | £157.48 | AT | Buy |
| 21/02/2025 | 16:25:01 | 252p | 96 | £241.92 | AT | Buy |
| 21/02/2025 | 16:25:01 | 254p | 36 | £91.44 | AT | Buy |
| 21/02/2025 | 16:25:01 | 254p | 902 | £2,291.08 | AT | Buy |
| 21/02/2025 | 16:25:00 | 252p | 3,000 | £7,560.00 | O | Sell |
| 21/02/2025 | 16:05:03 | 256p | 1 | £2.56 | O | Buy |
| 21/02/2025 | 15:21:02 | 254p | 963 | £2,446.02 | AT | Buy |
| 21/02/2025 | 15:16:00 | 256p | 223 | £570.88 | O | Buy |
| 21/02/2025 | 15:14:02 | 252p | 192 | £483.84 | AT | Unknown |
| 21/02/2025 | 15:08:01 | 256p | 852 | £2,181.12 | O | Buy |
| 21/02/2025 | 14:56:00 | 256p | 205 | £524.80 | O | Buy |
| 21/02/2025 | 14:23:00 | 254p | 19 | £48.26 | O | Buy |
| 21/02/2025 | 14:23:00 | 254p | 3 | £7.62 | O | Buy |
| 21/02/2025 | 14:23:00 | 254p | 2,058 | £5,227.32 | AT | Buy |
| 21/02/2025 | 14:23:00 | 254p | 1,077 | £2,735.58 | AT | Buy |
| 21/02/2025 | 14:19:00 | 252p | 8,874 | £22,362.48 | O | Sell |
| 21/02/2025 | 13:35:00 | 256p | 42 | £107.52 | O | Buy |
| 21/02/2025 | 12:54:03 | 256p | 387 | £990.72 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 3 | 1 |
| Volume | 32,655 | 37,874 | 192 |
| Value | £82,869 | £95,748 | £484 |
| 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 |