| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 182p | 451 | £820.82 | PC | Sell |
| 21/02/2025 | 16:35:00 | 182p | 10 | £18.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 182p | 25 | £45.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 182p | 55 | £100.10 | Unknown | |
| 21/02/2025 | 16:35:00 | 182p | 112 | £203.84 | Unknown | |
| 21/02/2025 | 16:35:00 | 182p | 44 | £80.08 | Unknown | |
| 21/02/2025 | 16:35:00 | 182p | 68 | £123.76 | Unknown | |
| 21/02/2025 | 16:35:00 | 182p | 27 | £49.14 | Unknown | |
| 21/02/2025 | 16:35:00 | 182p | 110 | £200.20 | Unknown | |
| 21/02/2025 | 16:21:00 | 183p | 1,200 | £2,196.00 | AT | Buy |
| 21/02/2025 | 15:47:02 | 183p | 115 | £210.45 | O | Buy |
| 21/02/2025 | 14:51:01 | 184p | 1,000 | £1,840.00 | O | Buy |
| 21/02/2025 | 14:51:01 | 185p | 29 | £53.65 | AT | Buy |
| 21/02/2025 | 14:51:01 | 183p | 1,607 | £2,940.81 | AT | Sell |
| 21/02/2025 | 14:51:01 | 183p | 750 | £1,372.50 | AT | Sell |
| 21/02/2025 | 14:13:02 | 183p | 9 | £16.47 | O | Sell |
| 21/02/2025 | 13:42:00 | 184p | 246 | £452.64 | O | Buy |
| 21/02/2025 | 13:29:01 | 182p | 72,350 | £131,677.00 | O | Sell |
| 21/02/2025 | 13:29:00 | 184p | 1,000 | £1,840.00 | O | Unknown |
| 21/02/2025 | 12:51:02 | 184p | 15,240 | £28,041.60 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 15 | 10 |
| Volume | 3,014 | 79,755 | 16,691 |
| Value | £5,533 | £144,928 | £30,743 |
| 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 |