| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:03 | 224p | 1,000 | £2,240.00 | O | Unknown |
| 21/02/2025 | 15:41:03 | 224p | 1,043 | £2,336.32 | O | Unknown |
| 21/02/2025 | 15:28:01 | 224p | 1,810 | £4,054.40 | O | Unknown |
| 21/02/2025 | 15:27:01 | 225p | 5,000 | £11,300.00 | O | Buy |
| 21/02/2025 | 15:26:01 | 223p | 107 | £238.61 | O | Sell |
| 21/02/2025 | 15:26:01 | 225p | 4 | £9.04 | O | Buy |
| 21/02/2025 | 15:17:04 | 224p | 6,990 | £15,657.60 | O | Buy |
| 21/02/2025 | 15:10:04 | 225p | 2,000 | £4,500.00 | O | Buy |
| 21/02/2025 | 14:16:05 | 224p | 13 | £29.12 | O | Buy |
| 21/02/2025 | 14:14:05 | 225p | 1,560 | £3,510.00 | O | Buy |
| 21/02/2025 | 14:14:05 | 224p | 430 | £963.20 | O | Buy |
| 21/02/2025 | 14:08:01 | 222p | 14 | £31.08 | O | Sell |
| 21/02/2025 | 13:31:00 | 224p | 2,000 | £4,480.00 | O | Buy |
| 21/02/2025 | 13:27:02 | 223p | 5,000 | £11,150.00 | O | Unknown |
| 21/02/2025 | 12:48:04 | 224p | 4,952 | £11,092.48 | O | Buy |
| 21/02/2025 | 11:54:00 | 225p | 1,109 | £2,495.25 | O | Buy |
| 21/02/2025 | 10:46:02 | 224p | 6,220 | £13,932.80 | O | Buy |
| 21/02/2025 | 09:18:03 | 225p | 1,000 | £2,250.00 | O | Buy |
| 21/02/2025 | 09:15:02 | 223p | 9,069 | £20,223.87 | O | Sell |
| 21/02/2025 | 09:09:02 | 225p | 1,500 | £3,375.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 4 | 4 |
| Volume | 37,459 | 15,857 | 8,853 |
| Value | £84,114 | £35,430 | £19,825 |
| 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 |