| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:14:00 | 175p | 2,283 | £3,995.25 | O | Sell |
| 21/02/2025 | 16:07:05 | 175p | 2,854 | £4,994.50 | O | Sell |
| 21/02/2025 | 15:34:00 | 175p | 787 | £1,377.25 | O | Sell |
| 21/02/2025 | 14:08:01 | 173p | 17 | £29.41 | O | Sell |
| 21/02/2025 | 13:56:03 | 175p | 1,500 | £2,625.00 | O | Sell |
| 21/02/2025 | 13:48:04 | 178p | 5 | £8.90 | O | Buy |
| 21/02/2025 | 13:48:04 | 178p | 1 | £1.78 | O | Buy |
| 21/02/2025 | 13:10:00 | 175p | 2,853 | £4,992.75 | O | Sell |
| 21/02/2025 | 11:33:04 | 178p | 56 | £99.68 | O | Buy |
| 21/02/2025 | 10:32:01 | 176p | 1,000 | £1,760.00 | O | Buy |
| 21/02/2025 | 09:25:02 | 174p | 859 | £1,494.66 | O | Sell |
| 21/02/2025 | 09:20:00 | 174p | 4,000 | £6,960.00 | O | Sell |
| 21/02/2025 | 08:49:04 | 170p | 150,000 | £255,000.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 9 |
| Volume | 1,062 | 165,153 |
| Value | £1,868 | £281,481 |
| 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 |