| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 345p | 1,159 | £3,998.55 | PT | Buy |
| 21/02/2025 | 16:35:01 | 345p | 2,934 | £10,122.30 | PC | Buy |
| 21/02/2025 | 16:35:01 | 345p | 55 | £189.75 | Unknown | |
| 21/02/2025 | 16:35:01 | 345p | 420 | £1,449.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 345p | 226 | £779.70 | Unknown | |
| 21/02/2025 | 16:35:01 | 345p | 114 | £393.30 | Unknown | |
| 21/02/2025 | 16:35:01 | 345p | 2 | £6.90 | Unknown | |
| 21/02/2025 | 16:35:01 | 345p | 215 | £741.75 | Unknown | |
| 21/02/2025 | 16:35:01 | 345p | 559 | £1,928.55 | Unknown | |
| 21/02/2025 | 16:35:01 | 345p | 1,191 | £4,108.95 | Unknown | |
| 21/02/2025 | 16:35:01 | 345p | 20 | £69.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 345p | 77 | £265.65 | Unknown | |
| 21/02/2025 | 16:35:01 | 345p | 20 | £69.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 345p | 1 | £3.45 | Unknown | |
| 21/02/2025 | 16:35:01 | 345p | 27 | £93.15 | Unknown | |
| 21/02/2025 | 16:35:01 | 345p | 6 | £20.70 | Unknown | |
| 21/02/2025 | 16:35:01 | 345p | 1 | £3.45 | Unknown | |
| 21/02/2025 | 16:29:05 | 345p | 74 | £255.30 | AT | Buy |
| 21/02/2025 | 15:59:02 | 341p | 27 | £92.07 | O | Sell |
| 21/02/2025 | 14:03:01 | 344p | 800 | £2,752.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 24 | 17 |
| Volume | 6,925 | 21,084 | 2,959 |
| Value | £23,883 | £72,428 | £10,209 |
| 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 |