| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 262p | 1,797 | £4,708.14 | PC | Sell |
| 21/02/2025 | 16:35:02 | 262p | 1 | £2.62 | Unknown | |
| 21/02/2025 | 16:35:02 | 262p | 53 | £138.86 | Unknown | |
| 21/02/2025 | 16:35:02 | 262p | 75 | £196.50 | Unknown | |
| 21/02/2025 | 16:35:02 | 262p | 318 | £833.16 | Unknown | |
| 21/02/2025 | 16:35:02 | 262p | 408 | £1,068.96 | Unknown | |
| 21/02/2025 | 16:35:02 | 262p | 341 | £893.42 | Unknown | |
| 21/02/2025 | 16:35:02 | 262p | 297 | £778.14 | Unknown | |
| 21/02/2025 | 16:35:02 | 262p | 21 | £55.02 | Unknown | |
| 21/02/2025 | 16:35:02 | 262p | 100 | £262.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 262p | 92 | £241.04 | Unknown | |
| 21/02/2025 | 16:35:02 | 262p | 20 | £52.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 262p | 71 | £186.02 | Unknown | |
| 21/02/2025 | 16:29:05 | 268p | 93 | £249.24 | O | Buy |
| 21/02/2025 | 15:39:00 | 268p | 64 | £171.52 | AT | Sell |
| 21/02/2025 | 14:46:00 | 273p | 25 | £68.25 | O | Buy |
| 21/02/2025 | 14:34:01 | 273p | 13 | £35.49 | O | Buy |
| 21/02/2025 | 14:28:01 | 271p | 5,000 | £13,550.00 | O | Buy |
| 21/02/2025 | 14:27:04 | 270p | 3,697 | £9,981.90 | AT | Sell |
| 21/02/2025 | 14:27:04 | 271p | 903 | £2,447.13 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 21 | 12 |
| Volume | 18,498 | 22,207 | 1,797 |
| Value | £50,509 | £60,253 | £4,708 |
| 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 |