| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 183p | 67 | £122.61 | PC | Buy |
| 21/02/2025 | 16:35:00 | 183p | 3 | £5.49 | Unknown | |
| 21/02/2025 | 16:35:00 | 183p | 12 | £21.96 | Unknown | |
| 21/02/2025 | 16:35:00 | 183p | 36 | £65.88 | Unknown | |
| 21/02/2025 | 16:35:00 | 183p | 3 | £5.49 | Unknown | |
| 21/02/2025 | 16:35:00 | 183p | 4 | £7.32 | Unknown | |
| 21/02/2025 | 16:35:00 | 183p | 2 | £3.66 | Unknown | |
| 21/02/2025 | 16:35:00 | 183p | 4 | £7.32 | Unknown | |
| 21/02/2025 | 16:35:00 | 183p | 3 | £5.49 | Unknown | |
| 21/02/2025 | 16:14:03 | 184p | 5,431 | £9,993.04 | AT | Buy |
| 21/02/2025 | 16:03:04 | 183p | 5,500 | £10,065.00 | O | Buy |
| 21/02/2025 | 15:42:01 | 183p | 12,500 | £22,875.00 | O | Buy |
| 21/02/2025 | 15:33:01 | 183p | 7,000 | £12,810.00 | O | Buy |
| 21/02/2025 | 15:23:01 | 183p | 6,900 | £12,627.00 | O | Buy |
| 21/02/2025 | 15:16:03 | 183p | 1,500 | £2,745.00 | O | Buy |
| 21/02/2025 | 14:22:03 | 184p | 6 | £11.04 | O | Buy |
| 21/02/2025 | 14:22:03 | 184p | 3 | £5.52 | O | Buy |
| 21/02/2025 | 14:22:03 | 183p | 196 | £358.68 | AT | Buy |
| 21/02/2025 | 13:00:04 | 183p | 7,000 | £12,810.00 | O | Buy |
| 21/02/2025 | 11:19:03 | 183p | 2,111 | £3,863.13 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 2 | 9 |
| Volume | 128,115 | 35,247 | 21,267 |
| Value | £234,213 | £64,325 | £38,866 |
| 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 |