| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 113p | 19,351 | £22,060.14 | PC | Buy |
| 21/02/2025 | 16:35:00 | 113p | 1 | £1.14 | Unknown | |
| 21/02/2025 | 16:35:00 | 113p | 1,030 | £1,174.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 113p | 3,221 | £3,671.94 | Unknown | |
| 21/02/2025 | 16:35:00 | 113p | 11,914 | £13,581.96 | Unknown | |
| 21/02/2025 | 16:35:00 | 113p | 2,233 | £2,545.62 | Unknown | |
| 21/02/2025 | 16:35:00 | 113p | 5 | £5.70 | Unknown | |
| 21/02/2025 | 16:35:00 | 113p | 323 | £368.22 | Unknown | |
| 21/02/2025 | 16:35:00 | 113p | 564 | £642.96 | Unknown | |
| 21/02/2025 | 16:35:00 | 113p | 59 | £67.26 | Unknown | |
| 21/02/2025 | 16:35:00 | 113p | 1 | £1.14 | Unknown | |
| 21/02/2025 | 16:28:00 | 113p | 16,396 | £18,691.44 | AT | Buy |
| 21/02/2025 | 16:01:00 | 113p | 83 | £94.62 | O | Buy |
| 21/02/2025 | 16:01:00 | 113p | 11,485 | £13,092.90 | AT | Buy |
| 21/02/2025 | 16:00:01 | 113p | 470 | £535.80 | O | Buy |
| 21/02/2025 | 16:00:01 | 113p | 900 | £1,026.00 | O | Buy |
| 21/02/2025 | 16:00:01 | 113p | 3,865 | £4,406.10 | AT | Buy |
| 21/02/2025 | 15:45:01 | 112p | 103 | £116.39 | O | Sell |
| 21/02/2025 | 15:15:02 | 113p | 17,476 | £19,922.64 | O | Buy |
| 21/02/2025 | 15:10:00 | 112p | 1,761 | £1,989.93 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 6 | 10 |
| Volume | 81,565 | 20,021 | 19,351 |
| Value | £93,335 | £22,636 | £22,157 |
| 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 |