| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 563p | 7,483 | £42,129.29 | PC | Sell |
| 21/02/2025 | 16:35:01 | 563p | 4,180 | £23,533.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 563p | 1,380 | £7,769.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 563p | 126 | £709.38 | Unknown | |
| 21/02/2025 | 16:35:01 | 563p | 24 | £135.12 | Unknown | |
| 21/02/2025 | 16:35:01 | 563p | 24 | £135.12 | Unknown | |
| 21/02/2025 | 16:35:01 | 563p | 24 | £135.12 | Unknown | |
| 21/02/2025 | 16:35:01 | 563p | 24 | £135.12 | Unknown | |
| 21/02/2025 | 16:35:01 | 563p | 378 | £2,128.14 | Unknown | |
| 21/02/2025 | 16:35:01 | 563p | 1 | £5.63 | Unknown | |
| 21/02/2025 | 16:35:01 | 563p | 138 | £776.94 | Unknown | |
| 21/02/2025 | 16:35:01 | 563p | 645 | £3,631.35 | Unknown | |
| 21/02/2025 | 16:35:01 | 563p | 211 | £1,187.93 | Unknown | |
| 21/02/2025 | 16:35:01 | 563p | 128 | £720.64 | Unknown | |
| 21/02/2025 | 16:35:01 | 563p | 198 | £1,114.74 | Unknown | |
| 21/02/2025 | 16:35:01 | 563p | 2 | £11.26 | Unknown | |
| 21/02/2025 | 16:28:05 | 563p | 241 | £1,356.83 | AT | Buy |
| 21/02/2025 | 15:55:01 | 560p | 1 | £5.60 | O | Sell |
| 21/02/2025 | 15:42:02 | 562p | 75 | £421.50 | AT | Buy |
| 21/02/2025 | 15:41:04 | 561p | 250 | £1,402.50 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 19 | 15 |
| Volume | 10,799 | 21,234 | 7,483 |
| Value | £60,708 | £119,377 | £42,129 |
| 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 |