| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 465p | 100 | £465.00 | PC | Sell |
| 21/02/2025 | 16:35:01 | 465p | 57 | £265.05 | Unknown | |
| 21/02/2025 | 16:35:01 | 465p | 1 | £4.65 | Unknown | |
| 21/02/2025 | 16:35:01 | 465p | 1 | £4.65 | Unknown | |
| 21/02/2025 | 16:35:01 | 465p | 1 | £4.65 | Unknown | |
| 21/02/2025 | 16:35:01 | 465p | 1 | £4.65 | Unknown | |
| 21/02/2025 | 16:35:01 | 465p | 25 | £116.25 | Unknown | |
| 21/02/2025 | 16:35:01 | 465p | 6 | £27.90 | Unknown | |
| 21/02/2025 | 16:35:01 | 465p | 8 | £37.20 | Unknown | |
| 21/02/2025 | 16:25:01 | 468p | 350 | £1,638.00 | O | Buy |
| 21/02/2025 | 16:23:05 | 469p | 1,000 | £4,690.00 | AT | Buy |
| 21/02/2025 | 16:23:02 | 467p | 688 | £3,212.96 | AT | Sell |
| 21/02/2025 | 16:14:04 | 469p | 105 | £492.45 | O | Buy |
| 21/02/2025 | 16:04:02 | 469p | 585 | £2,743.65 | O | Buy |
| 21/02/2025 | 16:04:01 | 470p | 42 | £197.40 | O | Buy |
| 21/02/2025 | 16:00:02 | 468p | 4,074 | £19,066.32 | O | Sell |
| 21/02/2025 | 15:55:03 | 467p | 312 | £1,457.04 | AT | Sell |
| 21/02/2025 | 15:45:02 | 470p | 843 | £3,962.10 | O | Buy |
| 21/02/2025 | 15:44:01 | 468p | 1,600 | £7,488.00 | AT | Sell |
| 21/02/2025 | 15:44:01 | 469p | 1,500 | £7,035.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 70 | 8 |
| Volume | 48,909 | 127,185 | 100 |
| Value | £232,377 | £602,242 | £465 |
| 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 |