| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 17:07:05 | 161p | 10,000 | £16,100.00 | O | Sell |
| 21/02/2025 | 16:37:05 | 161p | 5,000 | £8,050.00 | O | Buy |
| 21/02/2025 | 16:37:04 | 161p | 5,000 | £8,050.00 | O | Buy |
| 21/02/2025 | 16:35:04 | 161p | 22,000 | £35,420.00 | O | Buy |
| 21/02/2025 | 16:35:00 | 161p | 10,000 | £16,100.00 | PC | Buy |
| 21/02/2025 | 16:35:00 | 161p | 1,000 | £1,610.00 | Buy | |
| 21/02/2025 | 16:35:00 | 161p | 9,000 | £14,490.00 | Buy | |
| 21/02/2025 | 15:26:02 | 159p | 51,223 | £81,444.57 | O | Sell |
| 21/02/2025 | 14:25:05 | 159p | 51,355 | £81,654.45 | O | Sell |
| 21/02/2025 | 12:14:04 | 160p | 11,204 | £17,926.40 | O | Sell |
| 21/02/2025 | 10:41:05 | 161p | 10,000 | £16,100.00 | O | Buy |
| 21/02/2025 | 08:52:04 | 161p | 4,344 | £6,993.84 | O | Buy |
| 21/02/2025 | 08:28:02 | 163p | 2 | £3.26 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 4 |
| Volume | 66,346 | 123,782 |
| Value | £106,812 | £196,613 |
| 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 |