| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:39:01 | 348p | 748 | £2,603.04 | PT | Buy |
| 21/02/2025 | 16:39:01 | 348p | 1,751 | £6,093.48 | PT | Buy |
| 21/02/2025 | 16:35:02 | 348p | 704 | £2,449.92 | PC | Buy |
| 21/02/2025 | 16:35:02 | 348p | 1 | £3.48 | Unknown | |
| 21/02/2025 | 16:35:02 | 348p | 10 | £34.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 348p | 48 | £167.04 | Unknown | |
| 21/02/2025 | 16:35:02 | 348p | 333 | £1,158.84 | Unknown | |
| 21/02/2025 | 16:35:02 | 348p | 312 | £1,085.76 | Unknown | |
| 21/02/2025 | 16:06:01 | 346p | 95 | £328.70 | O | Buy |
| 21/02/2025 | 15:59:00 | 346p | 168 | £581.28 | O | Buy |
| 21/02/2025 | 15:36:03 | 344p | 2,697 | £9,277.68 | O | Sell |
| 21/02/2025 | 15:22:03 | 346p | 960 | £3,321.60 | AT | Buy |
| 21/02/2025 | 14:53:04 | 346p | 2,000 | £6,920.00 | O | Buy |
| 21/02/2025 | 14:27:03 | 344p | 300 | £1,032.00 | O | Buy |
| 21/02/2025 | 14:08:03 | 346p | 200 | £692.00 | O | Buy |
| 21/02/2025 | 13:45:03 | 346p | 287 | £993.02 | O | Buy |
| 21/02/2025 | 13:22:01 | 346p | 75 | £259.50 | O | Buy |
| 21/02/2025 | 12:44:01 | 346p | 25 | £86.50 | O | Buy |
| 21/02/2025 | 12:15:05 | 346p | 1,959 | £6,778.14 | O | Buy |
| 21/02/2025 | 11:57:04 | 344p | 4,750 | £16,340.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 35 | 11 | 5 |
| Volume | 34,944 | 13,800 | 704 |
| Value | £120,979 | £47,461 | £2,450 |
| 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 |