| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:08:01 | 149p | 2,000 | £2,980.00 | O | Buy |
| 21/02/2025 | 15:54:03 | 148p | 10,000 | £14,800.00 | O | Sell |
| 21/02/2025 | 15:54:03 | 148p | 10,000 | £14,800.00 | O | Buy |
| 21/02/2025 | 15:47:02 | 148p | 274 | £405.52 | O | Buy |
| 21/02/2025 | 15:27:01 | 146p | 2,650 | £3,869.00 | O | Sell |
| 21/02/2025 | 15:17:03 | 147p | 2,780 | £4,086.60 | O | Sell |
| 21/02/2025 | 15:16:03 | 147p | 12,000 | £17,640.00 | O | Sell |
| 21/02/2025 | 15:15:03 | 149p | 4,026 | £5,998.74 | O | Buy |
| 21/02/2025 | 15:15:03 | 150p | 100 | £150.00 | O | Buy |
| 21/02/2025 | 15:15:02 | 148p | 2,000 | £2,960.00 | O | Sell |
| 21/02/2025 | 14:25:02 | 148p | 2,500 | £3,700.00 | O | Sell |
| 21/02/2025 | 14:24:01 | 150p | 675 | £1,012.50 | O | Buy |
| 21/02/2025 | 14:24:00 | 148p | 10,000 | £14,800.00 | O | Buy |
| 21/02/2025 | 14:15:05 | 148p | 2,670 | £3,951.60 | O | Sell |
| 21/02/2025 | 14:15:02 | 151p | 2,310 | £3,488.10 | O | Unknown |
| 21/02/2025 | 14:13:00 | 148p | 13 | £19.24 | O | Sell |
| 21/02/2025 | 14:03:00 | 148p | 12 | £17.76 | O | Sell |
| 21/02/2025 | 13:37:00 | 153p | 194 | £296.82 | O | Buy |
| 21/02/2025 | 13:36:05 | 148p | 8,810 | £13,038.80 | O | Sell |
| 21/02/2025 | 13:36:00 | 151p | 256 | £386.56 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 15 | 1 |
| Volume | 27,526 | 48,704 | 2,310 |
| Value | £40,817 | £72,001 | £3,477 |
| 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 |