| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 352p | 69 | £242.88 | PC | Sell |
| 21/02/2025 | 16:35:01 | 352p | 20 | £70.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 352p | 4 | £14.08 | Unknown | |
| 21/02/2025 | 16:35:01 | 352p | 12 | £42.24 | Unknown | |
| 21/02/2025 | 16:35:01 | 352p | 13 | £45.76 | Unknown | |
| 21/02/2025 | 16:35:01 | 352p | 7 | £24.64 | Unknown | |
| 21/02/2025 | 16:35:01 | 352p | 10 | £35.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 352p | 3 | £10.56 | Unknown | |
| 21/02/2025 | 16:23:05 | 359p | 41 | £147.19 | O | Buy |
| 21/02/2025 | 16:23:05 | 359p | 5 | £17.95 | O | Buy |
| 21/02/2025 | 16:09:00 | 354p | 197 | £697.38 | O | Sell |
| 21/02/2025 | 15:50:00 | 356p | 365 | £1,299.40 | O | Buy |
| 21/02/2025 | 15:49:04 | 355p | 1,018 | £3,613.90 | O | Sell |
| 21/02/2025 | 15:35:02 | 352p | 500 | £1,760.00 | O | Sell |
| 21/02/2025 | 15:20:01 | 359p | 2 | £7.18 | O | Buy |
| 21/02/2025 | 15:20:01 | 359p | 1 | £3.59 | O | Buy |
| 21/02/2025 | 15:20:01 | 352p | 160 | £563.20 | AT | Sell |
| 21/02/2025 | 14:56:00 | 356p | 834 | £2,969.04 | O | Buy |
| 21/02/2025 | 14:24:03 | 355p | 99 | £351.45 | O | Sell |
| 21/02/2025 | 13:18:00 | 356p | 300 | £1,068.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 37 | 18 | 7 |
| Volume | 15,909 | 16,970 | 69 |
| Value | £56,653 | £59,774 | £243 |
| 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 |