| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 268p | 1,163 | £3,116.84 | PC | Sell |
| 21/02/2025 | 16:35:00 | 268p | 129 | £345.72 | Unknown | |
| 21/02/2025 | 16:35:00 | 268p | 31 | £83.08 | Unknown | |
| 21/02/2025 | 16:35:00 | 268p | 500 | £1,340.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 268p | 5 | £13.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 268p | 5 | £13.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 268p | 5 | £13.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 268p | 5 | £13.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 268p | 62 | £166.16 | Unknown | |
| 21/02/2025 | 16:35:00 | 268p | 387 | £1,037.16 | Unknown | |
| 21/02/2025 | 16:35:00 | 268p | 34 | £91.12 | Unknown | |
| 21/02/2025 | 16:28:04 | 270p | 1,470 | £3,969.00 | O | Buy |
| 21/02/2025 | 16:27:03 | 270p | 3,683 | £9,944.10 | O | Buy |
| 21/02/2025 | 16:25:01 | 270p | 200 | £540.00 | O | Sell |
| 21/02/2025 | 16:23:02 | 270p | 7,373 | £19,907.10 | O | Sell |
| 21/02/2025 | 16:21:03 | 270p | 7,022 | £18,959.40 | O | Sell |
| 21/02/2025 | 16:20:03 | 270p | 4,078 | £11,010.60 | O | Sell |
| 21/02/2025 | 16:18:05 | 270p | 164 | £442.80 | O | Sell |
| 21/02/2025 | 16:13:01 | 270p | 5,000 | £13,500.00 | O | Buy |
| 21/02/2025 | 16:10:02 | 270p | 8,500 | £22,950.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 169 | 50 | 17 |
| Volume | 426,817 | 161,376 | 10,765 |
| Value | £1,145,389 | £433,347 | £29,026 |
| 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 |