| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 604p | 74 | £446.96 | PC | Buy |
| 21/02/2025 | 16:35:00 | 604p | 38 | £229.52 | Unknown | |
| 21/02/2025 | 16:35:00 | 604p | 36 | £217.44 | Unknown | |
| 21/02/2025 | 16:26:01 | 604p | 3 | £18.12 | O | Buy |
| 21/02/2025 | 16:22:01 | 604p | 1 | £6.04 | O | Buy |
| 21/02/2025 | 16:14:02 | 604p | 1 | £6.04 | O | Buy |
| 21/02/2025 | 16:14:02 | 603p | 2 | £12.06 | O | Sell |
| 21/02/2025 | 16:10:03 | 603p | 10 | £60.30 | O | Sell |
| 21/02/2025 | 16:10:03 | 603p | 16 | £96.48 | O | Sell |
| 21/02/2025 | 16:10:03 | 604p | 23 | £138.92 | O | Buy |
| 21/02/2025 | 16:10:03 | 603p | 64 | £385.92 | O | Sell |
| 21/02/2025 | 16:06:00 | 603p | 127 | £765.81 | O | Sell |
| 21/02/2025 | 16:05:00 | 604p | 13 | £78.52 | O | Buy |
| 21/02/2025 | 16:05:00 | 604p | 79 | £477.16 | O | Buy |
| 21/02/2025 | 16:05:00 | 603p | 161 | £970.83 | O | Sell |
| 21/02/2025 | 16:05:00 | 604p | 1 | £6.04 | O | Buy |
| 21/02/2025 | 16:05:00 | 604p | 23 | £138.92 | O | Buy |
| 21/02/2025 | 16:05:00 | 604p | 1 | £6.04 | O | Buy |
| 21/02/2025 | 15:46:02 | 604p | 13 | £78.52 | O | Buy |
| 21/02/2025 | 15:46:02 | 603p | 6 | £36.18 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 220 | 71 | 2 |
| Volume | 5,841 | 1,204 | 74 |
| Value | £35,258 | £7,256 | £447 |
| 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 |