| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 285p | 894 | £2,547.90 | PC | Sell |
| 21/02/2025 | 16:35:02 | 285p | 84 | £239.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 285p | 25 | £71.25 | Unknown | |
| 21/02/2025 | 16:35:02 | 285p | 124 | £353.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 285p | 26 | £74.10 | Unknown | |
| 21/02/2025 | 16:35:02 | 285p | 41 | £116.85 | Unknown | |
| 21/02/2025 | 16:35:02 | 285p | 82 | £233.70 | Unknown | |
| 21/02/2025 | 16:35:02 | 285p | 28 | £79.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 285p | 2 | £5.70 | Unknown | |
| 21/02/2025 | 16:35:02 | 285p | 124 | £353.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 285p | 33 | £94.05 | Unknown | |
| 21/02/2025 | 16:35:02 | 285p | 159 | £453.15 | Unknown | |
| 21/02/2025 | 16:35:02 | 285p | 166 | £473.10 | Unknown | |
| 21/02/2025 | 15:52:01 | 285p | 67 | £190.95 | O | Sell |
| 21/02/2025 | 15:48:02 | 285p | 427 | £1,216.95 | AT | Sell |
| 21/02/2025 | 15:02:01 | 286p | 7 | £20.02 | O | Buy |
| 21/02/2025 | 13:48:01 | 285p | 3,239 | £9,231.15 | AT | Unknown |
| 21/02/2025 | 13:48:01 | 285p | 1,761 | £5,018.85 | AT | Sell |
| 21/02/2025 | 13:48:00 | 285p | 3,239 | £9,231.15 | AT | Sell |
| 21/02/2025 | 13:48:00 | 285p | 5,000 | £14,250.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1 | 20 | 13 |
| Volume | 7 | 40,580 | 4,133 |
| Value | £20 | £116,060 | £11,779 |
| 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 |