| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 905p | 25 | £226.25 | PC | Buy |
| 21/02/2025 | 16:35:00 | 905p | 25 | £226.25 | Unknown | |
| 21/02/2025 | 15:54:02 | 903p | 2,276 | £20,575.04 | AT | Buy |
| 21/02/2025 | 15:06:05 | 907p | 276 | £2,503.32 | O | Sell |
| 21/02/2025 | 15:06:01 | 907p | 83 | £752.81 | O | Buy |
| 21/02/2025 | 15:03:02 | 906p | 994 | £9,005.64 | O | Buy |
| 21/02/2025 | 14:56:03 | 906p | 2 | £18.12 | O | Buy |
| 21/02/2025 | 14:49:02 | 905p | 24 | £217.20 | O | Sell |
| 21/02/2025 | 14:34:02 | 905p | 9 | £81.45 | O | Buy |
| 21/02/2025 | 14:27:04 | 905p | 9 | £81.45 | O | Buy |
| 21/02/2025 | 14:23:05 | 905p | 564 | £5,104.20 | AT | Buy |
| 21/02/2025 | 14:21:05 | 905p | 7,470 | £67,603.50 | AT | Buy |
| 21/02/2025 | 14:18:01 | 905p | 17 | £153.85 | O | Buy |
| 21/02/2025 | 14:14:04 | 905p | 642 | £5,810.10 | O | Buy |
| 21/02/2025 | 13:36:00 | 905p | 441 | £3,991.05 | O | Buy |
| 21/02/2025 | 13:34:04 | 905p | 441 | £3,991.05 | O | Buy |
| 21/02/2025 | 13:32:00 | 905p | 4,703 | £42,562.15 | AT | Buy |
| 21/02/2025 | 13:31:05 | 903p | 690 | £6,237.60 | AT | Sell |
| 21/02/2025 | 13:10:03 | 905p | 49 | £443.45 | O | Buy |
| 21/02/2025 | 13:05:03 | 903p | 10 | £90.40 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 41 | 20 | 1 |
| Volume | 39,567 | 77,215 | 25 |
| Value | £357,853 | £698,244 | £226 |
| 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 |