| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:12:00 | 151p | 2,000 | £3,020.00 | O | Sell |
| 21/02/2025 | 14:38:05 | 151p | 5,000 | £7,550.00 | O | Unknown |
| 21/02/2025 | 14:30:01 | 152p | 1 | £1.52 | O | Buy |
| 21/02/2025 | 14:29:05 | 152p | 1 | £1.52 | O | Buy |
| 21/02/2025 | 13:50:01 | 152p | 5,000 | £7,600.00 | O | Buy |
| 21/02/2025 | 12:48:05 | 151p | 3,307 | £4,993.57 | O | Unknown |
| 21/02/2025 | 11:15:02 | 153p | 1 | £1.53 | O | Buy |
| 21/02/2025 | 10:19:00 | 151p | 50,000 | £75,500.00 | O | Unknown |
| 21/02/2025 | 09:53:00 | 153p | 589 | £901.17 | O | Buy |
| 21/02/2025 | 09:47:00 | 150p | 92 | £138.00 | O | Sell |
| 21/02/2025 | 09:47:00 | 150p | 11 | £16.50 | O | Sell |
| 21/02/2025 | 09:47:00 | 150p | 74 | £111.00 | O | Sell |
| 21/02/2025 | 09:47:00 | 150p | 118 | £177.00 | O | Sell |
| 21/02/2025 | 09:31:02 | 150p | 6 | £9.00 | O | Sell |
| 21/02/2025 | 09:21:00 | 150p | 15,000 | £22,500.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 7 | 3 |
| Volume | 5,592 | 17,301 | 58,307 |
| Value | £8,506 | £25,970 | £88,044 |
| 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 |