| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:37:00 | 105p | 29,469 | £30,942.45 | O | Sell |
| 21/02/2025 | 16:35:02 | 104p | 46 | £47.84 | PC | Sell |
| 21/02/2025 | 16:35:02 | 104p | 44 | £45.76 | Unknown | |
| 21/02/2025 | 16:35:02 | 104p | 2 | £2.08 | Unknown | |
| 21/02/2025 | 14:43:02 | 105p | 5,000 | £5,250.00 | O | Buy |
| 21/02/2025 | 14:41:00 | 105p | 6 | £6.30 | O | Buy |
| 21/02/2025 | 12:31:01 | 105p | 1 | £1.05 | O | Buy |
| 21/02/2025 | 12:24:01 | 106p | 17,000 | £18,020.00 | O | Buy |
| 21/02/2025 | 12:16:05 | 106p | 117 | £124.02 | O | Buy |
| 21/02/2025 | 12:01:05 | 105p | 3,529 | £3,705.45 | AT | Buy |
| 21/02/2025 | 12:01:05 | 105p | 646 | £678.30 | AT | Buy |
| 21/02/2025 | 11:39:01 | 105p | 943 | £990.15 | O | Buy |
| 21/02/2025 | 11:34:05 | 105p | 9,100 | £9,555.00 | O | Sell |
| 21/02/2025 | 11:01:00 | 105p | 4,565 | £4,793.25 | O | Sell |
| 21/02/2025 | 10:22:03 | 105p | 12,500 | £13,125.00 | O | Sell |
| 21/02/2025 | 10:09:02 | 105p | 11,758 | £12,345.90 | O | Sell |
| 21/02/2025 | 10:07:01 | 105p | 4,000 | £4,200.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 7 | 2 |
| Volume | 27,242 | 71,438 | 46 |
| Value | £28,778 | £74,902 | £48 |
| 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 |