| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 17:12:05 | 526p | 2,500 | £13,150.00 | O | Sell |
| 21/02/2025 | 16:28:05 | 526p | 2,500 | £13,150.00 | O | Buy |
| 21/02/2025 | 16:19:03 | 524p | 1,560 | £8,174.40 | O | Sell |
| 21/02/2025 | 16:07:05 | 524p | 543 | £2,845.32 | O | Sell |
| 21/02/2025 | 16:07:04 | 528p | 1,000 | £5,280.00 | O | Sell |
| 21/02/2025 | 15:19:01 | 528p | 204 | £1,077.12 | O | Sell |
| 21/02/2025 | 13:47:01 | 527p | 2,500 | £13,175.00 | O | Sell |
| 21/02/2025 | 13:46:01 | 530p | 1,500 | £7,950.00 | O | Sell |
| 21/02/2025 | 13:43:00 | 535p | 3,293 | £17,617.55 | O | Sell |
| 21/02/2025 | 13:19:05 | 533p | 2,500 | £13,325.00 | O | Sell |
| 21/02/2025 | 13:12:04 | 532p | 19 | £101.08 | O | Sell |
| 21/02/2025 | 13:11:04 | 534p | 1,000 | £5,340.00 | O | Sell |
| 21/02/2025 | 13:11:01 | 534p | 1,000 | £5,340.00 | O | Sell |
| 21/02/2025 | 12:32:02 | 534p | 4 | £21.36 | O | Sell |
| 21/02/2025 | 12:07:05 | 532p | 10,000 | £53,200.00 | O | Sell |
| 21/02/2025 | 11:23:02 | 536p | 66 | £353.76 | O | Sell |
| 21/02/2025 | 10:02:05 | 540p | 276 | £1,490.40 | O | Sell |
| 21/02/2025 | 09:39:00 | 536p | 539 | £2,889.04 | O | Sell |
| 21/02/2025 | 09:00:01 | 540p | 187 | £1,009.80 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 18 |
| Volume | 2,500 | 28,691 |
| Value | £13,150 | £152,278 |
| 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 |