| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 165p | 435 | £717.75 | PC | Buy |
| 21/02/2025 | 16:35:02 | 165p | 192 | £316.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 165p | 43 | £70.95 | Unknown | |
| 21/02/2025 | 16:35:02 | 165p | 72 | £118.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 165p | 17 | £28.05 | Unknown | |
| 21/02/2025 | 16:35:02 | 165p | 46 | £75.90 | Unknown | |
| 21/02/2025 | 16:35:02 | 165p | 43 | £70.95 | Unknown | |
| 21/02/2025 | 16:35:02 | 165p | 4 | £6.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 165p | 2 | £3.30 | Unknown | |
| 21/02/2025 | 16:35:02 | 165p | 16 | £26.40 | Unknown | |
| 21/02/2025 | 16:29:00 | 165p | 75 | £123.75 | O | Buy |
| 21/02/2025 | 16:24:03 | 164p | 916 | £1,502.24 | O | Buy |
| 21/02/2025 | 16:22:00 | 160p | 245 | £392.00 | O | Sell |
| 21/02/2025 | 16:08:00 | 164p | 60 | £98.40 | O | Buy |
| 21/02/2025 | 15:58:01 | 161p | 303 | £487.83 | O | Sell |
| 21/02/2025 | 14:58:00 | 165p | 90 | £148.50 | O | Buy |
| 21/02/2025 | 14:01:03 | 165p | 301 | £496.65 | O | Buy |
| 21/02/2025 | 13:26:04 | 164p | 605 | £992.20 | O | Buy |
| 21/02/2025 | 13:17:02 | 164p | 1,212 | £1,987.68 | O | Buy |
| 21/02/2025 | 12:24:04 | 164p | 18 | £29.52 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 6 | 9 |
| Volume | 8,292 | 2,037 | 435 |
| Value | £13,598 | £3,281 | £718 |
| 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 |