| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 184p | 4,000 | £7,360.00 | PC | Sell |
| 21/02/2025 | 16:35:00 | 184p | 3,454 | £6,355.36 | Sell | |
| 21/02/2025 | 16:35:00 | 184p | 200 | £368.00 | Sell | |
| 21/02/2025 | 16:35:00 | 184p | 329 | £605.36 | Sell | |
| 21/02/2025 | 16:35:00 | 184p | 17 | £31.28 | Sell | |
| 21/02/2025 | 16:30:00 | 183p | 5,000 | £9,150.00 | O | Sell |
| 21/02/2025 | 16:29:03 | 185p | 275 | £508.75 | O | Buy |
| 21/02/2025 | 16:14:00 | 184p | 100 | £184.00 | O | Sell |
| 21/02/2025 | 16:14:00 | 184p | 100 | £184.00 | O | Sell |
| 21/02/2025 | 16:09:01 | 185p | 1 | £1.85 | O | Buy |
| 21/02/2025 | 16:02:03 | 184p | 5 | £9.20 | O | Sell |
| 21/02/2025 | 16:02:02 | 184p | 1,500 | £2,760.00 | O | Buy |
| 21/02/2025 | 15:05:02 | 184p | 1,500 | £2,760.00 | O | Buy |
| 21/02/2025 | 14:58:05 | 184p | 2,065 | £3,799.60 | O | Buy |
| 21/02/2025 | 14:55:03 | 184p | 150 | £276.00 | O | Buy |
| 21/02/2025 | 14:46:00 | 183p | 2,000 | £3,660.00 | O | Buy |
| 21/02/2025 | 14:41:03 | 183p | 312 | £570.96 | O | Buy |
| 21/02/2025 | 14:30:03 | 184p | 385 | £708.40 | O | Buy |
| 21/02/2025 | 14:27:00 | 184p | 7,500 | £13,800.00 | O | Sell |
| 21/02/2025 | 14:03:02 | 181p | 10,000 | £18,100.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 35 | 22 | 4 |
| Volume | 51,007 | 64,432 | 18,758 |
| Value | £92,880 | £116,953 | £34,140 |
| 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 |