| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 95p | 5,002 | £4,751.90 | PC | Sell |
| 21/02/2025 | 16:35:00 | 95p | 5,000 | £4,750.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 95p | 2 | £1.90 | Unknown | |
| 21/02/2025 | 16:27:00 | 96p | 25,000 | £24,000.00 | O | Buy |
| 21/02/2025 | 16:13:04 | 96p | 2,802 | £2,689.92 | AT | Buy |
| 21/02/2025 | 16:13:03 | 96p | 2,177 | £2,089.92 | O | Buy |
| 21/02/2025 | 15:54:03 | 95p | 7,143 | £6,785.85 | AT | Buy |
| 21/02/2025 | 15:53:00 | 97p | 625 | £606.25 | O | Buy |
| 21/02/2025 | 15:52:02 | 96p | 5,178 | £4,970.88 | O | Buy |
| 21/02/2025 | 15:48:00 | 97p | 102 | £98.94 | O | Buy |
| 21/02/2025 | 15:23:01 | 96p | 10,400 | £9,984.00 | O | Buy |
| 21/02/2025 | 14:56:05 | 96p | 500 | £480.00 | O | Buy |
| 21/02/2025 | 14:48:01 | 95p | 3,077 | £2,923.15 | O | Sell |
| 21/02/2025 | 14:44:02 | 97p | 20 | £19.40 | O | Buy |
| 21/02/2025 | 14:31:03 | 96p | 3,097 | £2,973.12 | O | Buy |
| 21/02/2025 | 14:31:01 | 96p | 5,166 | £4,959.36 | O | Buy |
| 21/02/2025 | 13:57:03 | 95p | 1,555 | £1,477.25 | O | Sell |
| 21/02/2025 | 12:28:02 | 95p | 1,242 | £1,179.90 | O | Sell |
| 21/02/2025 | 12:15:01 | 96p | 7,500 | £7,200.00 | O | Buy |
| 21/02/2025 | 11:19:04 | 94p | 50,000 | £47,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 14 | 2 |
| Volume | 76,351 | 95,210 | 5,002 |
| Value | £73,148 | £90,165 | £4,752 |
| 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 |