| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:47:05 | 395p | 3,832 | £15,136.40 | O | Unknown |
| 21/02/2025 | 15:46:05 | 390p | 846 | £3,299.40 | O | Sell |
| 21/02/2025 | 15:22:05 | 390p | 160 | £624.00 | O | Sell |
| 21/02/2025 | 15:17:00 | 395p | 420 | £1,659.00 | O | Unknown |
| 21/02/2025 | 15:16:05 | 395p | 420 | £1,659.00 | O | Unknown |
| 21/02/2025 | 15:16:05 | 395p | 1,000 | £3,950.00 | O | Unknown |
| 21/02/2025 | 15:16:05 | 395p | 1,000 | £3,950.00 | O | Unknown |
| 21/02/2025 | 15:16:04 | 392p | 748 | £2,932.16 | O | Sell |
| 21/02/2025 | 15:16:02 | 392p | 748 | £2,932.16 | O | Sell |
| 21/02/2025 | 14:18:05 | 394p | 5,074 | £19,991.56 | O | Sell |
| 21/02/2025 | 14:07:02 | 394p | 761 | £2,998.34 | O | Sell |
| 21/02/2025 | 13:56:03 | 390p | 144 | £561.60 | O | Sell |
| 21/02/2025 | 13:40:03 | 390p | 500 | £1,950.00 | O | Sell |
| 21/02/2025 | 11:04:00 | 392p | 350 | £1,372.00 | O | Sell |
| 21/02/2025 | 11:03:05 | 392p | 350 | £1,372.00 | O | Sell |
| 21/02/2025 | 09:30:04 | 395p | 38 | £150.10 | O | Sell |
| 21/02/2025 | 08:43:04 | 395p | 4,000 | £15,800.00 | O | Unknown |
| 21/02/2025 | 08:38:05 | 392p | 1,500 | £5,880.00 | O | Sell |
| 21/02/2025 | 08:06:02 | 395p | 1,000 | £3,950.00 | O | Unknown |
| 21/02/2025 | 08:01:00 | 392p | 47 | £184.24 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 13 | 9 |
| Volume | 0 | 11,266 | 29,672 |
| Value | £0 | £44,263 | £117,204 |
| 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 |