| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:02:03 | 518p | 10,941 | £56,674.38 | AT | Buy |
| 21/02/2025 | 16:02:03 | 518p | 10,941 | £56,674.38 | AT | Buy |
| 21/02/2025 | 16:02:03 | 518p | 10,941 | £56,674.38 | AT | Buy |
| 21/02/2025 | 16:02:03 | 518p | 10,941 | £56,674.38 | AT | Buy |
| 21/02/2025 | 16:02:03 | 518p | 10,941 | £56,674.38 | AT | Buy |
| 21/02/2025 | 15:11:03 | 515p | 1,500 | £7,725.00 | O | Sell |
| 21/02/2025 | 15:00:05 | 515p | 65 | £334.75 | O | Sell |
| 21/02/2025 | 15:00:04 | 516p | 14,131 | £72,915.96 | AT | Sell |
| 21/02/2025 | 15:00:04 | 516p | 10,941 | £56,455.56 | AT | Buy |
| 21/02/2025 | 13:14:01 | 514p | 200 | £1,028.00 | O | Buy |
| 21/02/2025 | 11:45:00 | 514p | 1 | £5.14 | O | Buy |
| 21/02/2025 | 11:44:04 | 514p | 1 | £5.14 | O | Buy |
| 21/02/2025 | 11:44:03 | 514p | 1 | £5.14 | O | Buy |
| 21/02/2025 | 11:44:03 | 514p | 1 | £5.14 | O | Buy |
| 21/02/2025 | 11:44:01 | 514p | 1 | £5.14 | O | Buy |
| 21/02/2025 | 11:27:04 | 514p | 1 | £5.14 | O | Buy |
| 21/02/2025 | 11:27:02 | 514p | 1 | £5.14 | O | Buy |
| 21/02/2025 | 11:26:05 | 514p | 1 | £5.14 | O | Buy |
| 21/02/2025 | 11:26:03 | 514p | 1 | £5.14 | O | Buy |
| 21/02/2025 | 11:26:03 | 514p | 1 | £5.14 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 15 | 2 |
| Volume | 93,436 | 15,859 | 1,400 |
| Value | £482,277 | £81,749 | £7,188 |
| 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 |