| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 238p | 2 | £4.76 | PC | Sell |
| 21/02/2025 | 16:35:02 | 238p | 2 | £4.76 | Sell | |
| 21/02/2025 | 15:41:00 | 238p | 10,150 | £24,157.00 | O | Sell |
| 21/02/2025 | 14:57:00 | 237p | 1,563 | £3,704.31 | O | Sell |
| 21/02/2025 | 14:42:05 | 239p | 3,765 | £8,998.35 | O | Buy |
| 21/02/2025 | 14:37:01 | 237p | 2,000 | £4,740.00 | O | Sell |
| 21/02/2025 | 14:36:00 | 239p | 830 | £1,983.70 | O | Buy |
| 21/02/2025 | 12:57:03 | 237p | 1,238 | £2,934.06 | O | Sell |
| 21/02/2025 | 12:15:02 | 239p | 5,000 | £11,950.00 | O | Buy |
| 21/02/2025 | 11:53:02 | 238p | 15,000 | £35,700.00 | O | Sell |
| 21/02/2025 | 11:52:04 | 237p | 16,972 | £40,223.64 | O | Sell |
| 21/02/2025 | 11:51:05 | 238p | 33 | £78.54 | AT | Unknown |
| 21/02/2025 | 11:33:03 | 238p | 509 | £1,211.42 | AT | Unknown |
| 21/02/2025 | 10:55:04 | 240p | 207 | £496.80 | AT | Buy |
| 21/02/2025 | 10:23:05 | 238p | 1,679 | £3,996.02 | O | Sell |
| 21/02/2025 | 10:03:00 | 238p | 33 | £78.54 | AT | Sell |
| 21/02/2025 | 10:03:00 | 242p | 1,341 | £3,245.22 | AT | Buy |
| 21/02/2025 | 09:30:05 | 240p | 276 | £662.40 | O | Buy |
| 21/02/2025 | 09:30:00 | 238p | 285 | £678.30 | O | Sell |
| 21/02/2025 | 08:59:03 | 240p | 30,975 | £74,340.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 11 | 2 |
| Volume | 42,394 | 48,924 | 542 |
| Value | £101,678 | £116,241 | £1,290 |
| 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 |