| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 17:07:04 | 223p | 2,500 | £5,575.00 | O | Buy |
| 21/02/2025 | 16:35:00 | 223p | 97 | £216.31 | PC | Buy |
| 21/02/2025 | 16:35:00 | 223p | 89 | £198.47 | Buy | |
| 21/02/2025 | 16:35:00 | 223p | 8 | £17.84 | Buy | |
| 21/02/2025 | 16:01:00 | 221p | 2,548 | £5,631.08 | O | Sell |
| 21/02/2025 | 15:52:04 | 221p | 3,695 | £8,165.95 | O | Sell |
| 21/02/2025 | 15:33:02 | 221p | 940 | £2,077.40 | O | Sell |
| 21/02/2025 | 15:25:04 | 221p | 824 | £1,821.04 | O | Sell |
| 21/02/2025 | 15:17:05 | 222p | 15,000 | £33,300.00 | O | Sell |
| 21/02/2025 | 15:17:03 | 221p | 4,920 | £10,873.20 | O | Sell |
| 21/02/2025 | 15:06:05 | 221p | 55 | £121.55 | O | Sell |
| 21/02/2025 | 15:06:03 | 221p | 55 | £121.55 | O | Sell |
| 21/02/2025 | 15:06:01 | 221p | 25 | £55.25 | O | Sell |
| 21/02/2025 | 14:41:02 | 221p | 478 | £1,056.38 | O | Sell |
| 21/02/2025 | 14:25:02 | 223p | 15,000 | £33,450.00 | O | Buy |
| 21/02/2025 | 14:24:04 | 223p | 35,000 | £78,050.00 | O | Buy |
| 21/02/2025 | 14:18:04 | 221p | 4,580 | £10,121.80 | O | Sell |
| 21/02/2025 | 14:15:02 | 221p | 14 | £30.94 | O | Sell |
| 21/02/2025 | 14:15:00 | 221p | 5 | £11.05 | O | Sell |
| 21/02/2025 | 14:11:00 | 222p | 15 | £33.30 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 31 |
| Volume | 78,217 | 70,198 |
| Value | £174,391 | £155,487 |
| 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 |