| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 56440p | 20 | £11,288.00 | PC | Sell |
| 21/02/2025 | 16:35:01 | 56440p | 2 | £1,128.80 | Unknown | |
| 21/02/2025 | 16:35:01 | 56440p | 3 | £1,693.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 56440p | 5 | £2,822.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 56440p | 10 | £5,644.00 | Unknown | |
| 21/02/2025 | 16:14:00 | 56351p | 3 | £1,690.53 | O | Sell |
| 21/02/2025 | 13:24:03 | 55903p | 1 | £559.03 | O | Sell |
| 21/02/2025 | 12:22:01 | 56166p | 7 | £3,931.62 | AT | Buy |
| 21/02/2025 | 12:22:01 | 56166p | 600 | £336,996.00 | AT | Buy |
| 21/02/2025 | 12:22:01 | 56166p | 34 | £19,096.44 | AT | Buy |
| 21/02/2025 | 12:22:01 | 56166p | 146 | £82,002.36 | AT | Buy |
| 21/02/2025 | 12:22:01 | 56172p | 100 | £56,172.00 | AT | Sell |
| 21/02/2025 | 12:22:01 | 56173p | 73 | £41,006.29 | AT | Sell |
| 21/02/2025 | 12:22:01 | 56174p | 2 | £1,123.48 | AT | Sell |
| 21/02/2025 | 12:00:04 | 56439p | 98 | £55,310.22 | AT | Sell |
| 21/02/2025 | 12:00:04 | 56440p | 2 | £1,128.80 | AT | Sell |
| 21/02/2025 | 11:49:02 | 56589p | 5 | £2,829.45 | O | Sell |
| 21/02/2025 | 09:50:01 | 56690p | 1 | £566.90 | AT | Buy |
| 21/02/2025 | 09:31:04 | 56660p | 1 | £566.60 | O | Buy |
| 21/02/2025 | 08:01:03 | 56530p | 1 | £565.31 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 9 | 4 |
| Volume | 790 | 304 | 20 |
| Value | £443,725 | £171,108 | £11,288 |
| 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 |