| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 220p | 288 | £633.60 | PC | Sell |
| 21/02/2025 | 16:35:02 | 220p | 1 | £2.20 | Sell | |
| 21/02/2025 | 16:35:02 | 220p | 287 | £631.40 | Sell | |
| 21/02/2025 | 16:28:00 | 229p | 434 | £993.86 | O | Buy |
| 21/02/2025 | 16:26:00 | 229p | 215 | £492.35 | O | Buy |
| 21/02/2025 | 16:20:02 | 229p | 1,000 | £2,290.00 | O | Buy |
| 21/02/2025 | 14:08:01 | 225p | 15 | £33.75 | O | Sell |
| 21/02/2025 | 14:03:00 | 225p | 5,137 | £11,609.62 | O | Sell |
| 21/02/2025 | 14:00:05 | 227p | 2,000 | £4,540.00 | O | Unknown |
| 21/02/2025 | 14:00:00 | 225p | 63 | £142.38 | TK | Sell |
| 21/02/2025 | 14:00:00 | 225p | 1 | £2.26 | Sell | |
| 21/02/2025 | 14:00:00 | 225p | 62 | £140.12 | Sell | |
| 21/02/2025 | 13:22:00 | 231p | 178 | £412.96 | O | Buy |
| 21/02/2025 | 12:37:05 | 227p | 1,177 | £2,683.56 | O | Sell |
| 21/02/2025 | 12:34:03 | 229p | 2,500 | £5,725.00 | O | Buy |
| 21/02/2025 | 12:09:00 | 227p | 5,000 | £11,400.00 | O | Sell |
| 21/02/2025 | 11:15:01 | 227p | 219 | £499.32 | O | Buy |
| 21/02/2025 | 09:53:00 | 224p | 9 | £20.16 | O | Sell |
| 21/02/2025 | 09:53:00 | 224p | 5 | £11.20 | O | Sell |
| 21/02/2025 | 09:23:05 | 225p | 3,043 | £6,846.75 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 13 | 1 |
| Volume | 13,938 | 15,088 | 2,000 |
| Value | £31,793 | £34,164 | £4,540 |
| 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 |