| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 152p | 1,614 | £2,453.28 | PC | Sell |
| 21/02/2025 | 16:35:02 | 152p | 806 | £1,225.12 | Unknown | |
| 21/02/2025 | 16:35:02 | 152p | 403 | £612.56 | Unknown | |
| 21/02/2025 | 16:35:02 | 152p | 378 | £574.56 | Unknown | |
| 21/02/2025 | 16:35:02 | 152p | 25 | £38.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 152p | 2 | £3.04 | Unknown | |
| 21/02/2025 | 16:01:04 | 150p | 2,855 | £4,282.50 | AT | Sell |
| 21/02/2025 | 15:54:05 | 151p | 3,770 | £5,692.70 | O | Sell |
| 21/02/2025 | 15:50:03 | 150p | 2,855 | £4,282.50 | O | Sell |
| 21/02/2025 | 15:20:02 | 151p | 4,000 | £6,040.00 | O | Sell |
| 21/02/2025 | 13:20:05 | 150p | 1,000 | £1,500.00 | O | Sell |
| 21/02/2025 | 12:57:02 | 150p | 2,413 | £3,619.50 | O | Sell |
| 21/02/2025 | 12:21:02 | 151p | 143 | £215.93 | O | Sell |
| 21/02/2025 | 12:16:02 | 151p | 3 | £4.53 | O | Sell |
| 21/02/2025 | 11:22:05 | 150p | 8,705 | £13,057.50 | O | Sell |
| 21/02/2025 | 10:49:03 | 151p | 719 | £1,085.69 | O | Sell |
| 21/02/2025 | 10:47:03 | 152p | 1,168 | £1,775.36 | AT | Unknown |
| 21/02/2025 | 09:09:02 | 150p | 2,388 | £3,582.00 | AT | Sell |
| 21/02/2025 | 09:09:02 | 150p | 2,383 | £3,574.50 | AT | Sell |
| 21/02/2025 | 09:09:01 | 151p | 856 | £1,292.56 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 21 | 6 |
| Volume | 0 | 49,476 | 2,782 |
| Value | £0 | £74,274 | £4,229 |
| 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 |