| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:43:00 | 545p | 13,269 | £72,316.05 | AT | Sell |
| 21/02/2025 | 15:10:03 | 545p | 3,070 | £16,731.50 | AT | Buy |
| 21/02/2025 | 15:10:03 | 545p | 3,070 | £16,731.50 | AT | Buy |
| 21/02/2025 | 15:10:02 | 545p | 1 | £5.45 | O | Buy |
| 21/02/2025 | 15:10:02 | 545p | 3,070 | £16,731.50 | AT | Buy |
| 21/02/2025 | 15:02:02 | 545p | 22,928 | £124,957.60 | O | Buy |
| 21/02/2025 | 15:01:05 | 545p | 2,264 | £12,338.80 | AT | Buy |
| 21/02/2025 | 15:01:04 | 545p | 22,929 | £124,963.05 | O | Sell |
| 21/02/2025 | 14:11:00 | 547p | 804 | £4,397.88 | O | Sell |
| 21/02/2025 | 14:11:00 | 547p | 2,193 | £11,995.71 | O | Sell |
| 21/02/2025 | 13:31:05 | 547p | 157 | £858.79 | AT | Sell |
| 21/02/2025 | 11:16:01 | 548p | 379 | £2,076.92 | O | Buy |
| 21/02/2025 | 10:23:00 | 546p | 924 | £5,045.04 | O | Sell |
| 21/02/2025 | 10:16:02 | 546p | 1,057 | £5,771.22 | O | Sell |
| 21/02/2025 | 10:16:02 | 546p | 62,908 | £343,477.68 | O | Sell |
| 21/02/2025 | 08:28:00 | 544p | 1,818 | £9,889.92 | O | Sell |
| 21/02/2025 | 08:22:00 | 544p | 5 | £27.20 | O | Sell |
| 21/02/2025 | 08:01:00 | 544p | 2 | £10.88 | O | Sell |
| 21/02/2025 | 08:01:00 | 548p | 8 | £43.84 | O | Buy |
| 21/02/2025 | 08:01:00 | 548p | 10 | £54.80 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 11 |
| Volume | 34,805 | 106,066 |
| Value | £189,795 | £579,018 |
| 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 |