| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:02 | 373p | 23 | £85.79 | O | Buy |
| 21/02/2025 | 16:26:05 | 372p | 2,000 | £7,440.00 | O | Sell |
| 21/02/2025 | 16:25:04 | 372p | 1,743 | £6,483.96 | O | Sell |
| 21/02/2025 | 16:23:04 | 373p | 1,175 | £4,382.75 | AT | Buy |
| 21/02/2025 | 16:22:01 | 372p | 208 | £773.76 | O | Sell |
| 21/02/2025 | 16:21:04 | 372p | 208 | £773.76 | O | Sell |
| 21/02/2025 | 16:19:00 | 372p | 124 | £461.28 | O | Sell |
| 21/02/2025 | 16:17:01 | 372p | 903 | £3,359.16 | AT | Buy |
| 21/02/2025 | 16:15:05 | 372p | 420 | £1,562.40 | O | Sell |
| 21/02/2025 | 16:14:02 | 372p | 1,205 | £4,482.60 | AT | Buy |
| 21/02/2025 | 15:58:03 | 372p | 640 | £2,380.80 | O | Buy |
| 21/02/2025 | 15:55:01 | 371p | 1 | £3.71 | O | Sell |
| 21/02/2025 | 15:50:04 | 372p | 1,350 | £5,022.00 | O | Buy |
| 21/02/2025 | 15:48:03 | 372p | 100 | £372.00 | AT | Sell |
| 21/02/2025 | 15:47:02 | 372p | 8,085 | £30,076.20 | O | Sell |
| 21/02/2025 | 15:46:01 | 372p | 13,481 | £50,149.32 | O | Sell |
| 21/02/2025 | 15:38:03 | 372p | 689 | £2,563.08 | O | Sell |
| 21/02/2025 | 15:34:02 | 372p | 53 | £197.16 | O | Sell |
| 21/02/2025 | 15:24:03 | 373p | 2 | £7.46 | O | Buy |
| 21/02/2025 | 15:23:05 | 373p | 9 | £33.57 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 49 | 43 | 3 |
| Volume | 39,461 | 37,524 | 432 |
| Value | £146,450 | £139,421 | £1,595 |
| 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 |