| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 530p | 2,175 | £11,527.50 | PC | Sell |
| 21/02/2025 | 16:35:00 | 530p | 2 | £10.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 530p | 89 | £471.70 | Unknown | |
| 21/02/2025 | 16:35:00 | 530p | 33 | £174.90 | Unknown | |
| 21/02/2025 | 16:35:00 | 530p | 1 | £5.30 | Unknown | |
| 21/02/2025 | 16:35:00 | 530p | 65 | £344.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 530p | 7 | £37.10 | Unknown | |
| 21/02/2025 | 16:35:00 | 530p | 140 | £742.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 530p | 66 | £349.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 530p | 489 | £2,591.70 | Unknown | |
| 21/02/2025 | 16:35:00 | 530p | 24 | £127.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 530p | 34 | £180.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 530p | 1 | £5.30 | Unknown | |
| 21/02/2025 | 16:35:00 | 530p | 629 | £3,333.70 | Unknown | |
| 21/02/2025 | 16:35:00 | 530p | 38 | £201.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 530p | 51 | £270.30 | Unknown | |
| 21/02/2025 | 16:35:00 | 530p | 506 | £2,681.80 | Unknown | |
| 21/02/2025 | 16:17:01 | 532p | 15 | £79.80 | O | Sell |
| 21/02/2025 | 16:08:04 | 534p | 96 | £512.64 | AT | Buy |
| 21/02/2025 | 16:07:04 | 532p | 324 | £1,723.68 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 20 | 17 |
| Volume | 3,329 | 16,083 | 12,175 |
| Value | £17,779 | £85,566 | £64,728 |
| 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 |