| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:01 | 271p | 9 | £24.39 | O | Buy |
| 21/02/2025 | 16:21:01 | 266p | 378 | £1,005.48 | O | Sell |
| 21/02/2025 | 16:10:01 | 266p | 822 | £2,186.52 | O | Sell |
| 21/02/2025 | 16:00:03 | 271p | 2,000 | £5,420.00 | O | Buy |
| 21/02/2025 | 15:58:01 | 271p | 2,413 | £6,539.23 | O | Buy |
| 21/02/2025 | 15:48:04 | 271p | 850 | £2,303.50 | O | Buy |
| 21/02/2025 | 14:11:04 | 270p | 100 | £270.00 | O | Buy |
| 21/02/2025 | 13:54:03 | 272p | 2,900 | £7,888.00 | O | Buy |
| 21/02/2025 | 12:44:03 | 270p | 1,271 | £3,431.70 | O | Buy |
| 21/02/2025 | 12:30:02 | 270p | 1,013 | £2,735.10 | O | Buy |
| 21/02/2025 | 12:19:01 | 270p | 390 | £1,053.00 | O | Buy |
| 21/02/2025 | 10:29:01 | 265p | 1,041 | £2,758.65 | O | Sell |
| 21/02/2025 | 10:23:03 | 265p | 136 | £360.40 | O | Sell |
| 21/02/2025 | 09:55:05 | 266p | 1,690 | £4,495.40 | O | Sell |
| 21/02/2025 | 09:43:01 | 267p | 2,687 | £7,174.29 | O | Sell |
| 21/02/2025 | 09:38:04 | 268p | 1,895 | £5,078.60 | O | Sell |
| 21/02/2025 | 09:38:04 | 268p | 312 | £836.16 | O | Sell |
| 21/02/2025 | 09:29:02 | 270p | 2,500 | £6,750.00 | O | Sell |
| 21/02/2025 | 09:28:05 | 270p | 4,000 | £10,800.00 | O | Sell |
| 21/02/2025 | 09:28:03 | 270p | 6,000 | £16,200.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 11 |
| Volume | 10,946 | 21,461 |
| Value | £29,686 | £57,645 |
| 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 |