| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 31472p | 32 | £10,071.04 | PC | Buy |
| 21/02/2025 | 16:35:00 | 31472p | 32 | £10,071.04 | Unknown | |
| 21/02/2025 | 16:15:01 | 31445p | 9 | £2,830.14 | O | Sell |
| 21/02/2025 | 16:02:05 | 31455p | 12 | £3,774.60 | AT | Buy |
| 21/02/2025 | 15:48:04 | 31464p | 13 | £4,090.45 | AT | Buy |
| 21/02/2025 | 15:48:04 | 31464p | 13 | £4,090.45 | AT | Buy |
| 21/02/2025 | 15:43:02 | 31472p | 9 | £2,832.48 | AT | Buy |
| 21/02/2025 | 15:11:00 | 31461p | 11 | £3,460.71 | AT | Buy |
| 21/02/2025 | 14:51:02 | 31391p | 12 | £3,766.92 | AT | Buy |
| 21/02/2025 | 14:42:03 | 31489p | 11 | £3,463.90 | AT | Buy |
| 21/02/2025 | 14:25:03 | 31532p | 31 | £9,774.92 | O | Buy |
| 21/02/2025 | 13:19:04 | 31539p | 15 | £4,731.00 | O | Buy |
| 21/02/2025 | 13:18:05 | 31542p | 15 | £4,731.30 | O | Buy |
| 21/02/2025 | 12:32:05 | 31510p | 47 | £14,809.70 | RQ | Buy |
| 21/02/2025 | 12:32:04 | 31517p | 47 | £14,812.99 | O | Buy |
| 21/02/2025 | 12:20:02 | 31489p | 6 | £1,889.40 | O | Sell |
| 21/02/2025 | 08:03:03 | 31348p | 3 | £940.44 | AT | Sell |
| 21/02/2025 | 08:03:00 | 31455p | 1 | £314.55 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 3 | 1 |
| Volume | 269 | 18 | 32 |
| Value | £84,725 | £5,660 | £10,071 |
| 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 |