| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:38:05 | 404p | 3,000 | £12,120.00 | O | Buy |
| 21/02/2025 | 16:32:04 | 400p | 25,000 | £100,000.00 | O | Sell |
| 21/02/2025 | 16:29:04 | 405p | 200 | £810.00 | O | Buy |
| 21/02/2025 | 16:27:03 | 405p | 3 | £12.15 | O | Buy |
| 21/02/2025 | 16:07:03 | 404p | 495 | £1,999.80 | O | Buy |
| 21/02/2025 | 16:06:03 | 403p | 5,000 | £20,150.00 | O | Buy |
| 21/02/2025 | 16:05:02 | 403p | 2,600 | £10,478.00 | O | Buy |
| 21/02/2025 | 15:58:05 | 403p | 121 | £487.63 | O | Buy |
| 21/02/2025 | 15:37:03 | 403p | 245 | £987.35 | O | Buy |
| 21/02/2025 | 15:34:02 | 400p | 183 | £732.00 | O | Unknown |
| 21/02/2025 | 15:33:04 | 400p | 900 | £3,600.00 | O | Unknown |
| 21/02/2025 | 15:32:04 | 400p | 298 | £1,192.00 | O | Unknown |
| 21/02/2025 | 15:29:00 | 401p | 497 | £1,997.94 | O | Buy |
| 21/02/2025 | 15:28:01 | 401p | 1,245 | £4,992.45 | O | Buy |
| 21/02/2025 | 15:26:02 | 401p | 374 | £1,499.74 | O | Buy |
| 21/02/2025 | 15:14:02 | 401p | 50 | £200.50 | O | Buy |
| 21/02/2025 | 15:13:02 | 401p | 627 | £2,514.27 | O | Buy |
| 21/02/2025 | 15:09:02 | 400p | 1,000 | £4,000.00 | O | Unknown |
| 21/02/2025 | 14:55:04 | 401p | 100 | £401.00 | O | Buy |
| 21/02/2025 | 14:45:03 | 400p | 16 | £64.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 35 | 37 | 13 |
| Volume | 23,539 | 52,414 | 8,767 |
| Value | £94,670 | £209,039 | £35,068 |
| 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 |