| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 142p | 805 | £1,143.10 | PC | Buy |
| 21/02/2025 | 16:35:02 | 142p | 804 | £1,141.68 | Unknown | |
| 21/02/2025 | 16:35:02 | 142p | 1 | £1.42 | Unknown | |
| 21/02/2025 | 15:23:04 | 142p | 3,466 | £4,921.72 | O | Sell |
| 21/02/2025 | 15:23:02 | 142p | 3,526 | £5,006.92 | O | Sell |
| 21/02/2025 | 15:15:02 | 142p | 3,458 | £4,910.36 | O | Sell |
| 21/02/2025 | 15:01:04 | 144p | 997 | £1,435.68 | O | Buy |
| 21/02/2025 | 14:13:03 | 142p | 6,000 | £8,520.00 | O | Sell |
| 21/02/2025 | 13:18:02 | 142p | 643 | £913.06 | O | Sell |
| 21/02/2025 | 12:52:00 | 142p | 13,511 | £19,185.62 | O | Sell |
| 21/02/2025 | 12:48:00 | 142p | 2,290 | £3,251.80 | O | Sell |
| 21/02/2025 | 12:47:04 | 144p | 396 | £570.24 | O | Buy |
| 21/02/2025 | 12:16:02 | 144p | 86 | £123.84 | O | Buy |
| 21/02/2025 | 11:17:05 | 142p | 4,783 | £6,791.86 | O | Sell |
| 21/02/2025 | 09:57:02 | 144p | 1,028 | £1,480.32 | O | Buy |
| 21/02/2025 | 09:09:05 | 146p | 3 | £4.38 | O | Buy |
| 21/02/2025 | 09:00:03 | 142p | 2,185 | £3,102.70 | O | Sell |
| 21/02/2025 | 08:33:01 | 145p | 119 | £172.55 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 9 | 2 |
| Volume | 3,434 | 39,862 | 805 |
| Value | £4,934 | £56,723 | £1,147 |
| 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 |