| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:45:00 | 137p | 52,620 | £72,089.40 | O | Buy |
| 21/02/2025 | 16:06:04 | 137p | 1,096 | £1,501.52 | O | Sell |
| 21/02/2025 | 16:06:01 | 137p | 2,899 | £3,971.63 | O | Unknown |
| 21/02/2025 | 14:08:01 | 136p | 27 | £36.72 | O | Sell |
| 21/02/2025 | 14:00:01 | 139p | 1,596 | £2,218.44 | TK | Buy |
| 21/02/2025 | 14:00:01 | 139p | 1,096 | £1,523.44 | Buy | |
| 21/02/2025 | 14:00:01 | 139p | 500 | £695.00 | Buy | |
| 21/02/2025 | 12:51:05 | 135p | 54 | £72.90 | O | Sell |
| 21/02/2025 | 12:51:05 | 139p | 7 | £9.73 | O | Buy |
| 21/02/2025 | 12:39:04 | 137p | 15,130 | £20,728.10 | O | Unknown |
| 21/02/2025 | 12:39:00 | 138p | 56 | £77.28 | O | Buy |
| 21/02/2025 | 08:54:04 | 136p | 737 | £1,002.32 | O | Sell |
| 21/02/2025 | 08:35:01 | 136p | 1,937 | £2,634.32 | O | Sell |
| 21/02/2025 | 08:32:00 | 136p | 12 | £16.32 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 6 | 2 |
| Volume | 55,875 | 3,863 | 18,029 |
| Value | £76,464 | £5,252 | £24,700 |
| 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 |