| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 440p | 37 | £162.80 | PC | Sell |
| 21/02/2025 | 16:35:02 | 440p | 20 | £88.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 440p | 17 | £74.80 | Unknown | |
| 21/02/2025 | 15:59:00 | 440p | 1,884 | £8,289.60 | AT | Sell |
| 21/02/2025 | 15:56:00 | 440p | 153 | £673.20 | AT | Sell |
| 21/02/2025 | 15:28:01 | 441p | 45 | £198.45 | O | Buy |
| 21/02/2025 | 15:01:01 | 440p | 2 | £8.80 | O | Sell |
| 21/02/2025 | 15:00:04 | 441p | 421 | £1,856.61 | O | Buy |
| 21/02/2025 | 15:00:04 | 441p | 1,488 | £6,562.08 | O | Buy |
| 21/02/2025 | 10:51:05 | 440p | 26 | £114.40 | O | Buy |
| 21/02/2025 | 10:39:03 | 438p | 6 | £26.34 | O | Sell |
| 21/02/2025 | 10:01:05 | 440p | 23 | £101.20 | O | Sell |
| 21/02/2025 | 10:01:03 | 440p | 124 | £545.60 | O | Sell |
| 21/02/2025 | 10:01:01 | 440p | 16 | £70.40 | O | Sell |
| 21/02/2025 | 10:00:05 | 440p | 69 | £303.60 | O | Buy |
| 21/02/2025 | 10:00:05 | 440p | 4,931 | £21,696.40 | O | Buy |
| 21/02/2025 | 10:00:04 | 440p | 8,819 | £38,803.60 | O | Buy |
| 21/02/2025 | 09:21:01 | 438p | 4 | £17.56 | O | Sell |
| 21/02/2025 | 09:00:01 | 440p | 45 | £198.00 | O | Buy |
| 21/02/2025 | 08:30:02 | 443p | 1 | £4.43 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 11 | 2 |
| Volume | 19,443 | 3,439 | 37 |
| Value | £85,617 | £15,143 | £163 |
| 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 |