| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 597p | 1,741 | £10,393.77 | PC | Sell |
| 21/02/2025 | 16:35:00 | 597p | 32 | £191.04 | Unknown | |
| 21/02/2025 | 16:35:00 | 597p | 139 | £829.83 | Unknown | |
| 21/02/2025 | 16:35:00 | 597p | 186 | £1,110.42 | Unknown | |
| 21/02/2025 | 16:35:00 | 597p | 866 | £5,170.02 | Unknown | |
| 21/02/2025 | 16:35:00 | 597p | 45 | £268.65 | Unknown | |
| 21/02/2025 | 16:35:00 | 597p | 57 | £340.29 | Unknown | |
| 21/02/2025 | 16:35:00 | 597p | 165 | £985.05 | Unknown | |
| 21/02/2025 | 16:35:00 | 597p | 41 | £244.77 | Unknown | |
| 21/02/2025 | 16:35:00 | 597p | 176 | £1,050.72 | Unknown | |
| 21/02/2025 | 16:35:00 | 597p | 34 | £202.98 | Unknown | |
| 21/02/2025 | 16:15:04 | 599p | 18 | £107.82 | AT | Buy |
| 21/02/2025 | 16:02:04 | 598p | 590 | £3,528.20 | AT | Sell |
| 21/02/2025 | 15:54:01 | 598p | 925 | £5,531.50 | O | Sell |
| 21/02/2025 | 15:46:04 | 598p | 251 | £1,500.98 | O | Sell |
| 21/02/2025 | 15:39:01 | 597p | 2,000 | £11,940.00 | AT | Sell |
| 21/02/2025 | 15:39:01 | 597p | 277 | £1,653.69 | AT | Sell |
| 21/02/2025 | 15:39:01 | 597p | 155 | £925.35 | AT | Sell |
| 21/02/2025 | 15:39:01 | 597p | 144 | £859.68 | AT | Sell |
| 21/02/2025 | 15:23:01 | 598p | 721 | £4,311.58 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 70 | 65 | 10 |
| Volume | 31,905 | 66,700 | 1,741 |
| Value | £190,928 | £398,029 | £10,394 |
| 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 |