| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 917p | 361 | £3,310.37 | PC | Sell |
| 21/02/2025 | 16:35:00 | 917p | 147 | £1,347.99 | Unknown | |
| 21/02/2025 | 16:35:00 | 917p | 214 | £1,962.38 | Unknown | |
| 21/02/2025 | 16:09:05 | 917p | 2 | £18.34 | O | Buy |
| 21/02/2025 | 15:59:00 | 916p | 976 | £8,940.16 | RQ | Buy |
| 21/02/2025 | 15:42:03 | 916p | 2 | £18.32 | O | Unknown |
| 21/02/2025 | 15:07:05 | 911p | 33 | £300.63 | O | Unknown |
| 21/02/2025 | 15:04:01 | 911p | 77 | £701.47 | O | Unknown |
| 21/02/2025 | 15:03:01 | 911p | 148 | £1,349.76 | O | Sell |
| 21/02/2025 | 15:00:03 | 911p | 198 | £1,803.78 | O | Buy |
| 21/02/2025 | 14:59:02 | 911p | 1 | £9.12 | O | Buy |
| 21/02/2025 | 14:56:04 | 911p | 12 | £109.44 | O | Buy |
| 21/02/2025 | 14:50:02 | 911p | 56 | £510.72 | O | Sell |
| 21/02/2025 | 14:42:03 | 911p | 3 | £27.36 | O | Sell |
| 21/02/2025 | 14:40:05 | 913p | 8,591 | £78,435.83 | AT | Buy |
| 21/02/2025 | 14:40:02 | 913p | 8,591 | £78,435.83 | AT | Buy |
| 21/02/2025 | 14:38:04 | 913p | 11,282 | £103,004.66 | AT | Sell |
| 21/02/2025 | 14:36:04 | 913p | 5 | £45.65 | O | Buy |
| 21/02/2025 | 14:36:02 | 913p | 3 | £27.39 | O | Buy |
| 21/02/2025 | 14:36:01 | 911p | 146 | £1,330.06 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 15 | 5 |
| Volume | 88,963 | 15,807 | 473 |
| Value | £812,447 | £144,251 | £4,330 |
| 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 |