| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 576p | 5,297 | £30,510.72 | PC | Sell |
| 21/02/2025 | 16:35:00 | 576p | 584 | £3,363.84 | Unknown | |
| 21/02/2025 | 16:35:00 | 576p | 2,648 | £15,252.48 | Unknown | |
| 21/02/2025 | 16:35:00 | 576p | 2,065 | £11,894.40 | Unknown | |
| 21/02/2025 | 16:23:02 | 576p | 217 | £1,249.92 | O | Sell |
| 21/02/2025 | 15:46:05 | 576p | 3,065 | £17,654.40 | AT | Sell |
| 21/02/2025 | 15:00:04 | 576p | 1,535 | £8,841.60 | O | Buy |
| 21/02/2025 | 15:00:03 | 576p | 385 | £2,217.60 | O | Buy |
| 21/02/2025 | 14:45:02 | 576p | 1,161 | £6,687.36 | AT | Buy |
| 21/02/2025 | 14:36:00 | 576p | 1,982 | £11,416.32 | AT | Buy |
| 21/02/2025 | 14:05:04 | 577p | 9 | £51.93 | O | Buy |
| 21/02/2025 | 13:46:03 | 576p | 117 | £673.92 | O | Buy |
| 21/02/2025 | 12:19:05 | 577p | 1,022 | £5,896.94 | O | Sell |
| 21/02/2025 | 11:18:03 | 578p | 877 | £5,069.06 | O | Buy |
| 21/02/2025 | 10:45:00 | 578p | 102 | £589.56 | O | Buy |
| 21/02/2025 | 10:02:03 | 577p | 505 | £2,913.85 | O | Buy |
| 21/02/2025 | 10:02:02 | 577p | 228 | £1,315.56 | O | Buy |
| 21/02/2025 | 10:02:01 | 577p | 100 | £577.00 | O | Buy |
| 21/02/2025 | 09:00:03 | 576p | 156 | £898.56 | O | Sell |
| 21/02/2025 | 08:34:00 | 577p | 1 | £5.77 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 6 | 3 |
| Volume | 9,156 | 12,161 | 5,297 |
| Value | £52,766 | £70,029 | £30,497 |
| 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 |