| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:25:03 | 166p | 75 | £124.50 | O | Buy |
| 21/02/2025 | 16:17:05 | 167p | 5,000 | £8,350.00 | O | Buy |
| 21/02/2025 | 16:14:04 | 163p | 2,500 | £4,075.00 | O | Sell |
| 21/02/2025 | 16:12:03 | 165p | 2,500 | £4,125.00 | O | Sell |
| 21/02/2025 | 16:12:01 | 165p | 5,000 | £8,250.00 | O | Sell |
| 21/02/2025 | 16:11:00 | 167p | 563 | £940.21 | O | Sell |
| 21/02/2025 | 16:00:04 | 167p | 1,900 | £3,173.00 | O | Sell |
| 21/02/2025 | 15:45:05 | 167p | 2,000 | £3,340.00 | O | Sell |
| 21/02/2025 | 15:42:05 | 167p | 5,000 | £8,350.00 | O | Sell |
| 21/02/2025 | 15:41:00 | 167p | 15,000 | £25,050.00 | O | Sell |
| 21/02/2025 | 15:40:05 | 167p | 10,000 | £16,700.00 | O | Sell |
| 21/02/2025 | 15:40:01 | 167p | 15,000 | £25,050.00 | O | Sell |
| 21/02/2025 | 15:35:03 | 167p | 3,000 | £5,010.00 | O | Sell |
| 21/02/2025 | 15:24:05 | 167p | 3,002 | £5,013.34 | O | Sell |
| 21/02/2025 | 15:24:01 | 167p | 4,496 | £7,508.32 | O | Sell |
| 21/02/2025 | 15:14:00 | 168p | 1,762 | £2,960.16 | O | Buy |
| 21/02/2025 | 15:10:05 | 166p | 2,800 | £4,648.00 | O | Sell |
| 21/02/2025 | 14:49:02 | 168p | 1,188 | £1,995.84 | O | Buy |
| 21/02/2025 | 13:37:05 | 161p | 157,408 | £253,426.88 | O | Sell |
| 21/02/2025 | 13:37:05 | 160p | 100,000 | £160,000.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 87 | 30 |
| Volume | 270,088 | 465,151 |
| Value | £444,523 | £755,514 |
| 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 |