| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:36:00 | 347p | 144 | £499.68 | O | Sell |
| 21/02/2025 | 16:22:00 | 348p | 144 | £501.12 | O | Sell |
| 21/02/2025 | 15:18:05 | 348p | 5,000 | £17,400.00 | O | Sell |
| 21/02/2025 | 14:33:04 | 347p | 553 | £1,918.91 | O | Sell |
| 21/02/2025 | 14:28:02 | 347p | 279 | £968.13 | O | Sell |
| 21/02/2025 | 14:14:01 | 347p | 590 | £2,047.30 | O | Sell |
| 21/02/2025 | 14:05:01 | 348p | 173 | £602.04 | O | Sell |
| 21/02/2025 | 13:40:05 | 347p | 1,154 | £4,004.38 | O | Sell |
| 21/02/2025 | 13:00:04 | 348p | 2,113 | £7,353.24 | O | Sell |
| 21/02/2025 | 10:37:00 | 348p | 163,000 | £567,240.00 | O | Buy |
| 21/02/2025 | 08:10:01 | 349p | 1 | £3.49 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 9 |
| Volume | 163,001 | 10,150 |
| Value | £567,243 | £35,313 |
| 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 |