| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:16:04 | 124p | 2,906 | £3,603.44 | O | Buy |
| 21/02/2025 | 16:16:03 | 123p | 1,100 | £1,353.00 | O | Sell |
| 21/02/2025 | 16:09:01 | 123p | 30,000 | £36,900.00 | O | Sell |
| 21/02/2025 | 15:45:00 | 124p | 804 | £996.96 | O | Buy |
| 21/02/2025 | 15:11:05 | 123p | 325 | £399.75 | O | Sell |
| 21/02/2025 | 13:54:02 | 124p | 1,616 | £2,003.84 | O | Buy |
| 21/02/2025 | 13:32:00 | 123p | 4,230 | £5,202.90 | O | Sell |
| 21/02/2025 | 13:10:00 | 123p | 9,412 | £11,576.76 | O | Sell |
| 21/02/2025 | 13:06:00 | 123p | 4,065 | £4,999.95 | O | Sell |
| 21/02/2025 | 12:38:03 | 125p | 40,064 | £50,080.00 | O | Sell |
| 21/02/2025 | 12:29:02 | 124p | 1,371 | £1,700.04 | O | Buy |
| 21/02/2025 | 11:33:00 | 124p | 1,440 | £1,785.60 | O | Buy |
| 21/02/2025 | 10:56:05 | 124p | 1,201 | £1,489.24 | O | Buy |
| 21/02/2025 | 08:00:00 | 124p | 4,743 | £5,881.32 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 7 |
| Volume | 14,081 | 89,196 |
| Value | £17,487 | £110,434 |
| 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 |