| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 49476p | 17 | £8,410.92 | PC | Buy |
| 21/02/2025 | 16:35:00 | 49476p | 17 | £8,410.92 | Unknown | |
| 21/02/2025 | 16:29:00 | 49503p | 9 | £4,455.27 | AT | Sell |
| 21/02/2025 | 16:14:04 | 49392p | 3 | £1,481.76 | O | Sell |
| 21/02/2025 | 16:13:03 | 49432p | 24 | £11,863.68 | O | Buy |
| 21/02/2025 | 15:54:00 | 49386p | 4 | £1,975.44 | AT | Sell |
| 21/02/2025 | 15:50:03 | 49375p | 20 | £9,875.00 | O | Buy |
| 21/02/2025 | 15:47:05 | 49328p | 30 | £14,798.40 | O | Sell |
| 21/02/2025 | 15:45:03 | 49308p | 15 | £7,396.20 | O | Buy |
| 21/02/2025 | 15:44:02 | 49293p | 6 | £2,957.58 | O | Buy |
| 21/02/2025 | 15:08:05 | 49503p | 5 | £2,475.15 | O | Buy |
| 21/02/2025 | 15:05:02 | 49358p | 3 | £1,480.74 | O | Sell |
| 21/02/2025 | 14:54:04 | 49332p | 1 | £493.32 | AT | Sell |
| 21/02/2025 | 14:22:00 | 49578p | 15 | £7,436.70 | O | Buy |
| 21/02/2025 | 14:19:03 | 49556p | 61 | £30,229.16 | O | Buy |
| 21/02/2025 | 14:09:03 | 49611p | 17 | £8,433.87 | AT | Buy |
| 21/02/2025 | 13:00:03 | 49602p | 13 | £6,448.26 | AT | Buy |
| 21/02/2025 | 13:00:03 | 49600p | 10 | £4,960.00 | AT | Buy |
| 21/02/2025 | 13:00:03 | 49600p | 8 | £3,968.00 | AT | Buy |
| 21/02/2025 | 13:00:03 | 49600p | 8 | £3,968.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 11 | 1 |
| Volume | 403 | 464 | 17 |
| Value | £199,600 | £229,926 | £8,411 |
| 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 |