| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:23:03 | 267p | 2,486 | £6,637.62 | O | Buy |
| 21/02/2025 | 16:10:03 | 266p | 1,345 | £3,577.70 | O | Buy |
| 21/02/2025 | 15:50:00 | 266p | 1,125 | £2,992.50 | O | Buy |
| 21/02/2025 | 15:32:02 | 265p | 250 | £662.50 | O | Sell |
| 21/02/2025 | 15:19:03 | 266p | 1,494 | £3,974.04 | O | Buy |
| 21/02/2025 | 15:17:02 | 266p | 6,595 | £17,542.70 | O | Buy |
| 21/02/2025 | 14:22:05 | 266p | 40,000 | £106,400.00 | O | Sell |
| 21/02/2025 | 14:11:01 | 266p | 372 | £989.52 | O | Buy |
| 21/02/2025 | 14:11:00 | 266p | 4,000 | £10,640.00 | O | Buy |
| 21/02/2025 | 14:10:04 | 266p | 372 | £989.52 | O | Buy |
| 21/02/2025 | 12:30:04 | 266p | 17,000 | £45,220.00 | O | Buy |
| 21/02/2025 | 12:04:01 | 265p | 15,000 | £39,750.00 | O | Sell |
| 21/02/2025 | 11:56:04 | 266p | 1,127 | £2,997.82 | O | Buy |
| 21/02/2025 | 11:41:02 | 266p | 845 | £2,247.70 | O | Buy |
| 21/02/2025 | 11:38:00 | 266p | 3,700 | £9,842.00 | O | Buy |
| 21/02/2025 | 11:27:00 | 266p | 4,000 | £10,640.00 | O | Buy |
| 21/02/2025 | 11:21:01 | 266p | 4,000 | £10,640.00 | O | Buy |
| 21/02/2025 | 11:19:02 | 266p | 4,000 | £10,640.00 | O | Buy |
| 21/02/2025 | 11:07:00 | 266p | 2,840 | £7,554.40 | O | Buy |
| 21/02/2025 | 11:06:02 | 266p | 10,000 | £26,600.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 5 |
| Volume | 67,184 | 70,315 |
| Value | £178,756 | £186,648 |
| 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 |