| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:37:00 | 44p | 39,359 | £17,317.96 | PT | Buy |
| 21/02/2025 | 16:35:02 | 44p | 111,000 | £48,840.00 | PC | Buy |
| 21/02/2025 | 16:35:02 | 44p | 110,641 | £48,682.04 | Unknown | |
| 21/02/2025 | 16:35:02 | 44p | 355 | £156.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 44p | 4 | £1.76 | Unknown | |
| 21/02/2025 | 16:16:01 | 45p | 9 | £4.05 | O | Buy |
| 21/02/2025 | 15:25:02 | 44p | 4,157 | £1,829.08 | O | Sell |
| 21/02/2025 | 15:08:05 | 44p | 20,428 | £8,988.32 | O | Sell |
| 21/02/2025 | 14:59:00 | 44p | 1,800 | £792.00 | O | Sell |
| 21/02/2025 | 14:18:03 | 44p | 94 | £41.36 | O | Sell |
| 21/02/2025 | 13:58:04 | 44p | 85,000 | £37,400.00 | O | Sell |
| 21/02/2025 | 13:51:02 | 44p | 4,975 | £2,189.00 | O | Sell |
| 21/02/2025 | 13:49:02 | 44p | 116,200 | £51,128.00 | O | Sell |
| 21/02/2025 | 13:43:05 | 44p | 2,838 | £1,248.72 | O | Sell |
| 21/02/2025 | 12:52:05 | 44p | 3,421 | £1,505.24 | O | Sell |
| 21/02/2025 | 12:50:02 | 44p | 16,835 | £7,407.40 | O | Sell |
| 21/02/2025 | 12:28:00 | 44p | 4,572 | £2,011.68 | O | Sell |
| 21/02/2025 | 12:14:03 | 44p | 251 | £110.44 | O | Sell |
| 21/02/2025 | 11:48:00 | 44p | 1,943 | £854.92 | O | Sell |
| 21/02/2025 | 10:30:00 | 45p | 2,772 | £1,247.40 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 21 | 3 |
| Volume | 153,189 | 358,972 | 111,000 |
| Value | £67,883 | £157,920 | £49,173 |
| 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 |