| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 20505p | 4 | £820.20 | PC | Buy |
| 21/02/2025 | 16:35:01 | 20505p | 4 | £820.20 | Unknown | |
| 21/02/2025 | 15:00:02 | 20540p | 39 | £8,010.60 | AT | Buy |
| 21/02/2025 | 14:45:01 | 20580p | 645 | £132,741.00 | AT | Buy |
| 21/02/2025 | 14:45:01 | 20580p | 41 | £8,437.80 | AT | Buy |
| 21/02/2025 | 14:45:01 | 20580p | 4 | £823.20 | AT | Buy |
| 21/02/2025 | 08:15:02 | 20570p | 2 | £411.40 | AT | Sell |
| 21/02/2025 | 08:15:02 | 20570p | 9 | £1,851.30 | AT | Sell |
| 21/02/2025 | 08:15:02 | 20570p | 3 | £617.10 | AT | Sell |
| 21/02/2025 | 08:15:02 | 20570p | 9 | £1,851.30 | AT | Sell |
| 21/02/2025 | 08:15:02 | 20570p | 3 | £617.10 | AT | Sell |
| 21/02/2025 | 08:15:02 | 20570p | 3 | £617.10 | AT | Sell |
| 21/02/2025 | 08:15:02 | 20570p | 6 | £1,234.20 | AT | Sell |
| 21/02/2025 | 08:15:02 | 20570p | 21 | £4,319.70 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 8 | 1 |
| Volume | 733 | 56 | 4 |
| Value | £150,833 | £11,519 | £820 |
| 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 |