| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:12:01 | 877p | 1,034 | £9,078.52 | O | Buy |
| 21/02/2025 | 16:02:04 | 877p | 62,196 | £546,080.88 | O | Sell |
| 21/02/2025 | 15:20:03 | 878p | 1,909 | £16,780.11 | RQ | Buy |
| 21/02/2025 | 15:16:03 | 880p | 1,909 | £16,799.20 | O | Buy |
| 21/02/2025 | 15:15:03 | 878p | 3 | £26.37 | O | Buy |
| 21/02/2025 | 15:03:00 | 878p | 1,090 | £9,581.10 | O | Sell |
| 21/02/2025 | 15:03:00 | 878p | 545 | £4,790.55 | O | Sell |
| 21/02/2025 | 15:00:00 | 880p | 929 | £8,175.20 | AT | Sell |
| 21/02/2025 | 15:00:00 | 880p | 8,980 | £79,024.00 | AT | Sell |
| 21/02/2025 | 14:21:05 | 885p | 411 | £3,637.35 | O | Sell |
| 21/02/2025 | 14:21:04 | 885p | 415 | £3,672.75 | O | Buy |
| 21/02/2025 | 14:17:03 | 885p | 5 | £44.25 | O | Buy |
| 21/02/2025 | 14:12:04 | 885p | 2,665 | £23,585.25 | O | Buy |
| 21/02/2025 | 14:10:02 | 885p | 28 | £247.80 | O | Buy |
| 21/02/2025 | 12:52:04 | 884p | 1,600 | £14,144.00 | O | Sell |
| 21/02/2025 | 12:23:00 | 884p | 502 | £4,437.68 | O | Sell |
| 21/02/2025 | 12:22:03 | 884p | 279 | £2,466.36 | O | Sell |
| 21/02/2025 | 12:21:05 | 884p | 1,227 | £10,846.68 | O | Sell |
| 21/02/2025 | 12:21:04 | 884p | 1,737 | £15,355.08 | O | Sell |
| 21/02/2025 | 12:17:01 | 884p | 2,144 | £18,952.96 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 16 |
| Volume | 69,865 | 87,544 |
| Value | £617,645 | £769,502 |
| 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 |