| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 191p | 1 | £1.91 | PC | Sell |
| 21/02/2025 | 16:35:00 | 191p | 1 | £1.91 | Sell | |
| 21/02/2025 | 14:58:02 | 193p | 13 | £25.09 | O | Sell |
| 21/02/2025 | 14:57:04 | 193p | 2 | £3.86 | O | Sell |
| 21/02/2025 | 14:33:05 | 193p | 7,809 | £15,071.37 | O | Sell |
| 21/02/2025 | 14:12:02 | 194p | 511 | £991.34 | O | Sell |
| 21/02/2025 | 12:21:01 | 191p | 1,059 | £2,022.69 | AT | Sell |
| 21/02/2025 | 12:15:02 | 194p | 28 | £54.32 | O | Sell |
| 21/02/2025 | 12:03:01 | 192p | 3,000 | £5,760.00 | AT | Sell |
| 21/02/2025 | 12:03:00 | 192p | 7,276 | £13,969.92 | O | Sell |
| 21/02/2025 | 11:54:01 | 194p | 1,000 | £1,940.00 | O | Sell |
| 21/02/2025 | 09:33:00 | 192p | 21,214 | £40,730.88 | O | Sell |
| 21/02/2025 | 08:30:01 | 197p | 7 | £13.79 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 12 |
| Volume | 7 | 41,914 |
| Value | £14 | £80,562 |
| 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 |