| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 282p | 1,250 | £3,525.00 | PC | Buy |
| 21/02/2025 | 16:35:01 | 282p | 106 | £298.92 | Unknown | |
| 21/02/2025 | 16:35:01 | 282p | 4 | £11.28 | Unknown | |
| 21/02/2025 | 16:35:01 | 282p | 9 | £25.38 | Unknown | |
| 21/02/2025 | 16:35:01 | 282p | 105 | £296.10 | Unknown | |
| 21/02/2025 | 16:35:01 | 282p | 31 | £87.42 | Unknown | |
| 21/02/2025 | 16:35:01 | 282p | 2 | £5.64 | Unknown | |
| 21/02/2025 | 16:35:01 | 282p | 548 | £1,545.36 | Unknown | |
| 21/02/2025 | 16:35:01 | 282p | 397 | £1,119.54 | Unknown | |
| 21/02/2025 | 16:35:01 | 282p | 46 | £129.72 | Unknown | |
| 21/02/2025 | 16:35:01 | 282p | 2 | £5.64 | Unknown | |
| 21/02/2025 | 15:48:00 | 280p | 550 | £1,540.00 | O | Sell |
| 21/02/2025 | 15:44:03 | 280p | 362 | £1,013.60 | O | Sell |
| 21/02/2025 | 15:31:00 | 280p | 1,000 | £2,800.00 | O | Sell |
| 21/02/2025 | 15:29:02 | 280p | 5,000 | £14,000.00 | AT | Sell |
| 21/02/2025 | 15:09:05 | 280p | 2,000 | £5,600.00 | O | Sell |
| 21/02/2025 | 14:36:05 | 281p | 372 | £1,045.32 | AT | Sell |
| 21/02/2025 | 14:36:05 | 281p | 1,453 | £4,082.93 | AT | Sell |
| 21/02/2025 | 14:34:05 | 281p | 21,390 | £60,105.90 | O | Sell |
| 21/02/2025 | 14:33:02 | 281p | 2 | £5.62 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 62 | 11 |
| Volume | 70,121 | 199,914 | 13,579 |
| Value | £197,989 | £562,657 | £38,108 |
| 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 |