| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:53:05 | 181p | 30,000 | £54,300.00 | O | Buy |
| 21/02/2025 | 15:15:04 | 182p | 500 | £910.00 | O | Buy |
| 21/02/2025 | 14:47:05 | 182p | 282 | £513.24 | O | Buy |
| 21/02/2025 | 14:47:05 | 182p | 768 | £1,397.76 | O | Buy |
| 21/02/2025 | 14:26:05 | 181p | 10,000 | £18,100.00 | O | Sell |
| 21/02/2025 | 14:25:05 | 181p | 6,000 | £10,860.00 | O | Sell |
| 21/02/2025 | 12:06:00 | 182p | 1,090 | £1,983.80 | O | Buy |
| 21/02/2025 | 11:39:02 | 181p | 10,000 | £18,100.00 | O | Sell |
| 21/02/2025 | 11:28:00 | 183p | 600 | £1,098.00 | O | Buy |
| 21/02/2025 | 11:26:03 | 181p | 52 | £94.12 | O | Sell |
| 21/02/2025 | 11:19:01 | 181p | 4,555 | £8,244.55 | O | Sell |
| 21/02/2025 | 11:16:00 | 183p | 5,000 | £9,150.00 | O | Buy |
| 21/02/2025 | 11:14:05 | 182p | 10,000 | £18,200.00 | O | Buy |
| 21/02/2025 | 10:45:05 | 181p | 1,223 | £2,213.63 | O | Sell |
| 21/02/2025 | 10:17:01 | 181p | 1,660 | £3,004.60 | O | Sell |
| 21/02/2025 | 10:16:05 | 181p | 3,160 | £5,719.60 | O | Sell |
| 21/02/2025 | 10:03:04 | 183p | 1,000 | £1,830.00 | O | Buy |
| 21/02/2025 | 10:02:00 | 183p | 1,250 | £2,287.50 | O | Buy |
| 21/02/2025 | 10:01:03 | 182p | 1,250 | £2,275.00 | O | Buy |
| 21/02/2025 | 09:52:01 | 180p | 15,000 | £27,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 27 | 1 |
| Volume | 76,905 | 120,559 | 1,634 |
| Value | £139,506 | £218,098 | £2,998 |
| 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 |