| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 366p | 502 | £1,837.32 | PC | Sell |
| 21/02/2025 | 16:35:01 | 366p | 224 | £819.84 | Unknown | |
| 21/02/2025 | 16:35:01 | 366p | 155 | £567.30 | Unknown | |
| 21/02/2025 | 16:35:01 | 366p | 28 | £102.48 | Unknown | |
| 21/02/2025 | 16:35:01 | 366p | 31 | £113.46 | Unknown | |
| 21/02/2025 | 16:35:01 | 366p | 1 | £3.66 | Unknown | |
| 21/02/2025 | 16:35:01 | 366p | 5 | £18.30 | Unknown | |
| 21/02/2025 | 16:35:01 | 366p | 33 | £120.78 | Unknown | |
| 21/02/2025 | 16:35:01 | 366p | 5 | £18.30 | Unknown | |
| 21/02/2025 | 16:35:01 | 366p | 20 | £73.20 | Unknown | |
| 21/02/2025 | 16:16:00 | 367p | 1,700 | £6,239.00 | O | Sell |
| 21/02/2025 | 16:09:04 | 368p | 4,698 | £17,288.64 | O | Buy |
| 21/02/2025 | 16:09:03 | 367p | 1,700 | £6,239.00 | O | Sell |
| 21/02/2025 | 15:50:01 | 369p | 10,000 | £36,900.00 | O | Sell |
| 21/02/2025 | 15:49:05 | 369p | 364 | £1,343.16 | O | Sell |
| 21/02/2025 | 15:41:01 | 369p | 1,049 | £3,870.81 | O | Buy |
| 21/02/2025 | 15:41:00 | 368p | 294 | £1,081.92 | AT | Sell |
| 21/02/2025 | 15:35:04 | 368p | 126 | £463.68 | AT | Sell |
| 21/02/2025 | 15:10:01 | 370p | 306 | £1,132.20 | AT | Buy |
| 21/02/2025 | 14:57:03 | 368p | 2,729 | £10,042.72 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 36 | 10 |
| Volume | 52,374 | 112,207 | 1,124 |
| Value | £192,881 | £412,441 | £4,120 |
| 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 |