| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 280p | 1,976 | £5,532.80 | PC | Sell |
| 21/02/2025 | 16:35:00 | 280p | 204 | £571.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 280p | 6 | £16.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 280p | 185 | £518.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 280p | 171 | £478.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 280p | 139 | £389.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 280p | 525 | £1,470.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 280p | 190 | £532.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 280p | 297 | £831.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 280p | 12 | £33.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 280p | 1 | £2.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 280p | 246 | £688.80 | Unknown | |
| 21/02/2025 | 16:26:00 | 282p | 1 | £2.82 | O | Buy |
| 21/02/2025 | 16:21:05 | 283p | 6,000 | £16,980.00 | O | Buy |
| 21/02/2025 | 16:21:04 | 282p | 4 | £11.28 | AT | Buy |
| 21/02/2025 | 16:20:00 | 281p | 5,000 | £14,050.00 | O | Sell |
| 21/02/2025 | 16:16:04 | 283p | 1 | £2.83 | O | Buy |
| 21/02/2025 | 16:16:02 | 280p | 477 | £1,335.60 | AT | Buy |
| 21/02/2025 | 16:16:01 | 280p | 1,698 | £4,754.40 | O | Buy |
| 21/02/2025 | 16:16:00 | 279p | 177 | £493.83 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 35 | 23 | 11 |
| Volume | 26,698 | 31,688 | 1,976 |
| Value | £75,772 | £89,720 | £5,533 |
| 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 |