| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 17:07:03 | 185p | 10,000 | £18,500.00 | O | Sell |
| 21/02/2025 | 16:21:01 | 186p | 533 | £991.38 | O | Buy |
| 21/02/2025 | 16:12:02 | 186p | 2,686 | £4,995.96 | O | Buy |
| 21/02/2025 | 15:58:02 | 184p | 1,400 | £2,576.00 | O | Sell |
| 21/02/2025 | 15:55:00 | 184p | 955 | £1,757.20 | O | Sell |
| 21/02/2025 | 15:50:04 | 186p | 1,000 | £1,860.00 | O | Buy |
| 21/02/2025 | 14:54:03 | 186p | 290 | £539.40 | O | Buy |
| 21/02/2025 | 14:41:03 | 184p | 114 | £209.76 | O | Sell |
| 21/02/2025 | 14:33:05 | 187p | 4 | £7.48 | O | Buy |
| 21/02/2025 | 14:10:01 | 184p | 16 | £29.44 | O | Sell |
| 21/02/2025 | 14:08:00 | 184p | 102 | £187.68 | O | Sell |
| 21/02/2025 | 13:15:05 | 186p | 803 | £1,493.58 | O | Buy |
| 21/02/2025 | 12:45:03 | 184p | 160 | £294.40 | O | Sell |
| 21/02/2025 | 12:40:01 | 184p | 720 | £1,324.80 | O | Sell |
| 21/02/2025 | 12:01:05 | 186p | 2,148 | £3,995.28 | O | Buy |
| 21/02/2025 | 11:48:02 | 186p | 1,500 | £2,790.00 | O | Buy |
| 21/02/2025 | 10:45:02 | 186p | 824 | £1,532.64 | O | Buy |
| 21/02/2025 | 10:31:03 | 184p | 51 | £93.84 | O | Sell |
| 21/02/2025 | 09:35:01 | 184p | 1,479 | £2,721.36 | O | Sell |
| 21/02/2025 | 09:21:05 | 184p | 231 | £425.04 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 13 |
| Volume | 19,839 | 20,685 |
| Value | £36,998 | £38,175 |
| 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 |