| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 144p | 3,563 | £5,130.72 | PC | Buy |
| 21/02/2025 | 16:35:01 | 144p | 183 | £263.52 | Unknown | |
| 21/02/2025 | 16:35:01 | 144p | 367 | £528.48 | Unknown | |
| 21/02/2025 | 16:35:01 | 144p | 29 | £41.76 | Unknown | |
| 21/02/2025 | 16:35:01 | 144p | 36 | £51.84 | Unknown | |
| 21/02/2025 | 16:35:01 | 144p | 41 | £59.04 | Unknown | |
| 21/02/2025 | 16:35:01 | 144p | 3 | £4.32 | Unknown | |
| 21/02/2025 | 16:35:01 | 144p | 357 | £514.08 | Unknown | |
| 21/02/2025 | 16:35:01 | 144p | 423 | £609.12 | Unknown | |
| 21/02/2025 | 16:35:01 | 144p | 27 | £38.88 | Unknown | |
| 21/02/2025 | 16:35:01 | 144p | 195 | £280.80 | Unknown | |
| 21/02/2025 | 16:35:01 | 144p | 1,659 | £2,388.96 | Unknown | |
| 21/02/2025 | 16:35:01 | 144p | 22 | £31.68 | Unknown | |
| 21/02/2025 | 16:35:01 | 144p | 2 | £2.88 | Unknown | |
| 21/02/2025 | 16:35:01 | 144p | 219 | £315.36 | Unknown | |
| 21/02/2025 | 16:28:00 | 144p | 1,035 | £1,490.40 | O | Buy |
| 21/02/2025 | 14:51:02 | 144p | 70 | £100.80 | O | Buy |
| 21/02/2025 | 14:32:03 | 145p | 34 | £49.30 | O | Buy |
| 21/02/2025 | 14:32:03 | 144p | 1,400 | £2,016.00 | AT | Sell |
| 21/02/2025 | 12:11:02 | 144p | 1,400 | £2,016.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 10 | 14 |
| Volume | 7,327 | 5,793 | 3,563 |
| Value | £10,569 | £8,210 | £5,131 |
| 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 |