| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 181p | 1 | £1.81 | PC | Sell |
| 21/02/2025 | 16:35:01 | 181p | 1 | £1.81 | Sell | |
| 21/02/2025 | 16:28:01 | 181p | 636 | £1,151.16 | AT | Sell |
| 21/02/2025 | 16:21:05 | 186p | 5,353 | £9,956.58 | O | Buy |
| 21/02/2025 | 16:15:00 | 186p | 5,000 | £9,300.00 | O | Buy |
| 21/02/2025 | 16:14:01 | 185p | 600 | £1,110.00 | O | Buy |
| 21/02/2025 | 15:32:02 | 188p | 18 | £33.84 | O | Buy |
| 21/02/2025 | 14:58:00 | 184p | 101 | £185.84 | AT | Sell |
| 21/02/2025 | 14:56:03 | 185p | 5,000 | £9,250.00 | AT | Sell |
| 21/02/2025 | 14:51:03 | 185p | 584 | £1,080.40 | O | Sell |
| 21/02/2025 | 13:20:02 | 185p | 300 | £555.00 | O | Sell |
| 21/02/2025 | 13:18:00 | 187p | 529 | £989.23 | O | Buy |
| 21/02/2025 | 11:03:00 | 189p | 2,643 | £4,995.27 | O | Buy |
| 21/02/2025 | 08:34:02 | 193p | 1 | £1.93 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 7 |
| Volume | 14,144 | 6,623 |
| Value | £26,370 | £12,230 |
| 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 |