| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:37:01 | 183p | 2,120 | £3,879.60 | O | Buy |
| 21/02/2025 | 16:37:00 | 183p | 34,129 | £62,456.07 | O | Buy |
| 21/02/2025 | 16:35:01 | 183p | 46 | £84.18 | PC | Buy |
| 21/02/2025 | 16:35:01 | 183p | 31 | £56.73 | Unknown | |
| 21/02/2025 | 16:35:01 | 183p | 8 | £14.64 | Unknown | |
| 21/02/2025 | 16:35:01 | 183p | 1 | £1.83 | Unknown | |
| 21/02/2025 | 16:35:01 | 183p | 1 | £1.83 | Unknown | |
| 21/02/2025 | 16:35:01 | 183p | 1 | £1.83 | Unknown | |
| 21/02/2025 | 16:35:01 | 183p | 1 | £1.83 | Unknown | |
| 21/02/2025 | 16:35:01 | 183p | 1 | £1.83 | Unknown | |
| 21/02/2025 | 16:35:01 | 183p | 2 | £3.66 | Unknown | |
| 21/02/2025 | 16:30:00 | 180p | 500 | £900.00 | AT | Sell |
| 21/02/2025 | 16:15:04 | 180p | 2,500 | £4,500.00 | O | Sell |
| 21/02/2025 | 15:30:04 | 180p | 2,000 | £3,600.00 | O | Sell |
| 21/02/2025 | 15:14:04 | 180p | 850 | £1,530.00 | O | Sell |
| 21/02/2025 | 15:09:03 | 180p | 921 | £1,657.80 | AT | Buy |
| 21/02/2025 | 15:09:03 | 180p | 679 | £1,222.20 | AT | Sell |
| 21/02/2025 | 15:09:03 | 180p | 135 | £243.00 | AT | Buy |
| 21/02/2025 | 15:09:03 | 180p | 786 | £1,414.80 | AT | Unknown |
| 21/02/2025 | 15:09:03 | 180p | 679 | £1,222.20 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 36 | 31 | 16 |
| Volume | 87,313 | 38,285 | 7,779 |
| Value | £158,995 | £69,285 | £14,004 |
| 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 |