| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 225p | 1,660 | £3,735.00 | PC | Sell |
| 21/02/2025 | 16:35:02 | 225p | 306 | £688.50 | Unknown | |
| 21/02/2025 | 16:35:02 | 225p | 54 | £121.50 | Unknown | |
| 21/02/2025 | 16:35:02 | 225p | 73 | £164.25 | Unknown | |
| 21/02/2025 | 16:35:02 | 225p | 581 | £1,307.25 | Unknown | |
| 21/02/2025 | 16:35:02 | 225p | 352 | £792.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 225p | 48 | £108.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 225p | 80 | £180.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 225p | 166 | £373.50 | Unknown | |
| 21/02/2025 | 16:29:05 | 225p | 1,936 | £4,356.00 | O | Unknown |
| 21/02/2025 | 16:29:03 | 225p | 546 | £1,233.96 | AT | Buy |
| 21/02/2025 | 16:12:01 | 225p | 200 | £452.00 | AT | Buy |
| 21/02/2025 | 15:28:02 | 225p | 6 | £13.56 | AT | Buy |
| 21/02/2025 | 15:24:05 | 225p | 1,288 | £2,910.88 | O | Buy |
| 21/02/2025 | 15:20:02 | 225p | 177 | £400.02 | AT | Buy |
| 21/02/2025 | 15:14:00 | 225p | 3,065 | £6,926.90 | O | Buy |
| 21/02/2025 | 14:52:00 | 225p | 1,840 | £4,158.40 | O | Buy |
| 21/02/2025 | 14:45:05 | 225p | 2,219 | £4,992.75 | O | Sell |
| 21/02/2025 | 14:13:00 | 225p | 1,400 | £3,164.00 | O | Buy |
| 21/02/2025 | 14:04:04 | 225p | 1,500 | £3,390.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 32 | 8 | 9 |
| Volume | 47,780 | 24,489 | 3,596 |
| Value | £107,428 | £54,864 | £8,091 |
| 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 |