| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 340p | 41 | £139.40 | PC | Sell |
| 21/02/2025 | 16:35:02 | 340p | 2 | £6.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 340p | 19 | £64.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 340p | 14 | £47.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 340p | 6 | £20.40 | Unknown | |
| 21/02/2025 | 16:16:05 | 343p | 13 | £44.59 | O | Sell |
| 21/02/2025 | 15:57:01 | 344p | 550 | £1,892.00 | O | Sell |
| 21/02/2025 | 15:52:01 | 344p | 300 | £1,032.00 | O | Sell |
| 21/02/2025 | 15:49:05 | 340p | 1 | £3.40 | O | Sell |
| 21/02/2025 | 15:49:05 | 340p | 1 | £3.40 | O | Sell |
| 21/02/2025 | 15:33:02 | 344p | 182 | £626.08 | O | Sell |
| 21/02/2025 | 15:21:04 | 340p | 140 | £476.00 | AT | Sell |
| 21/02/2025 | 13:50:04 | 349p | 28 | £97.72 | O | Buy |
| 21/02/2025 | 12:42:01 | 342p | 1,000 | £3,420.00 | O | Sell |
| 21/02/2025 | 12:22:02 | 338p | 204 | £689.52 | AT | Sell |
| 21/02/2025 | 12:22:02 | 340p | 179 | £608.60 | AT | Sell |
| 21/02/2025 | 12:22:02 | 340p | 357 | £1,213.80 | AT | Sell |
| 21/02/2025 | 12:22:01 | 340p | 357 | £1,213.80 | AT | Sell |
| 21/02/2025 | 12:22:01 | 340p | 357 | £1,213.80 | AT | Sell |
| 21/02/2025 | 11:31:01 | 336p | 286 | £960.96 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1 | 31 | 4 |
| Volume | 28 | 33,310 | 41 |
| Value | £98 | £112,596 | £139 |
| 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 |