| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 463p | 122 | £566.08 | PC | Sell |
| 21/02/2025 | 16:35:00 | 463p | 122 | £566.08 | Unknown | |
| 21/02/2025 | 15:57:01 | 463p | 3,589 | £16,652.96 | AT | Buy |
| 21/02/2025 | 15:57:01 | 463p | 302 | £1,401.28 | AT | Buy |
| 21/02/2025 | 15:45:03 | 463p | 302 | £1,401.28 | AT | Buy |
| 21/02/2025 | 15:44:01 | 465p | 21 | £97.65 | O | Buy |
| 21/02/2025 | 15:20:01 | 465p | 1,298 | £6,035.70 | AT | Buy |
| 21/02/2025 | 15:18:01 | 465p | 309 | £1,436.85 | AT | Buy |
| 21/02/2025 | 15:14:01 | 463p | 302 | £1,401.28 | AT | Buy |
| 21/02/2025 | 15:12:01 | 463p | 302 | £1,401.28 | AT | Buy |
| 21/02/2025 | 15:10:01 | 463p | 302 | £1,401.28 | AT | Buy |
| 21/02/2025 | 15:08:01 | 463p | 302 | £1,401.28 | AT | Buy |
| 21/02/2025 | 15:06:00 | 463p | 302 | £1,401.28 | AT | Buy |
| 21/02/2025 | 15:04:00 | 463p | 302 | £1,401.28 | AT | Buy |
| 21/02/2025 | 15:03:02 | 463p | 44 | £204.16 | O | Buy |
| 21/02/2025 | 14:46:04 | 465p | 302 | £1,404.30 | AT | Buy |
| 21/02/2025 | 12:59:03 | 466p | 3,400 | £15,844.00 | AT | Sell |
| 21/02/2025 | 12:59:03 | 466p | 2,173 | £10,126.18 | AT | Buy |
| 21/02/2025 | 12:53:01 | 466p | 2,159 | £10,060.94 | O | Buy |
| 21/02/2025 | 12:07:02 | 466p | 4 | £18.64 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 3 | 1 |
| Volume | 17,059 | 3,523 | 122 |
| Value | £79,307 | £16,404 | £566 |
| 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 |