| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 225p | 191 | £429.75 | PC | Buy |
| 21/02/2025 | 16:35:00 | 225p | 14 | £31.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 225p | 130 | £292.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 225p | 11 | £24.75 | Unknown | |
| 21/02/2025 | 16:35:00 | 225p | 11 | £24.75 | Unknown | |
| 21/02/2025 | 16:35:00 | 225p | 6 | £13.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 225p | 2 | £4.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 225p | 5 | £11.25 | Unknown | |
| 21/02/2025 | 16:35:00 | 225p | 12 | £27.00 | Unknown | |
| 21/02/2025 | 16:29:00 | 225p | 1 | £2.25 | AT | Buy |
| 21/02/2025 | 16:28:04 | 221p | 12 | £26.52 | AT | Sell |
| 21/02/2025 | 16:28:04 | 221p | 235 | £519.35 | AT | Sell |
| 21/02/2025 | 16:28:04 | 222p | 227 | £503.94 | AT | Sell |
| 21/02/2025 | 16:28:04 | 222p | 201 | £446.22 | AT | Sell |
| 21/02/2025 | 16:28:04 | 222p | 197 | £437.34 | AT | Sell |
| 21/02/2025 | 16:18:01 | 225p | 502 | £1,129.50 | AT | Sell |
| 21/02/2025 | 16:00:00 | 225p | 345 | £776.25 | AT | Sell |
| 21/02/2025 | 15:39:00 | 225p | 141 | £317.25 | AT | Sell |
| 21/02/2025 | 15:37:04 | 225p | 461 | £1,037.25 | AT | Sell |
| 21/02/2025 | 15:37:04 | 225p | 618 | £1,390.50 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 22 | 8 |
| Volume | 2,137 | 13,710 | 191 |
| Value | £4,789 | £30,583 | £430 |
| 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 |