| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 17:14:03 | 142p | 50,000 | £71,000.00 | O | Buy |
| 21/02/2025 | 16:35:01 | 141p | 1,184 | £1,669.44 | PC | Sell |
| 21/02/2025 | 16:35:01 | 141p | 1,150 | £1,621.50 | Sell | |
| 21/02/2025 | 16:35:01 | 141p | 34 | £47.94 | Sell | |
| 21/02/2025 | 16:27:01 | 142p | 7,413 | £10,526.46 | O | Buy |
| 21/02/2025 | 16:21:05 | 141p | 21,400 | £30,174.00 | O | Buy |
| 21/02/2025 | 15:47:02 | 141p | 73 | £102.93 | O | Sell |
| 21/02/2025 | 15:37:02 | 141p | 5,000 | £7,050.00 | O | Sell |
| 21/02/2025 | 15:32:02 | 141p | 5,000 | £7,050.00 | O | Sell |
| 21/02/2025 | 15:30:03 | 141p | 15 | £21.15 | O | Sell |
| 21/02/2025 | 15:24:04 | 141p | 7,260 | £10,236.60 | O | Sell |
| 21/02/2025 | 15:24:04 | 141p | 7,260 | £10,236.60 | O | Sell |
| 21/02/2025 | 15:00:00 | 141p | 300 | £423.00 | O | Sell |
| 21/02/2025 | 14:57:01 | 141p | 8,000 | £11,280.00 | O | Sell |
| 21/02/2025 | 14:56:03 | 141p | 8,000 | £11,280.00 | O | Sell |
| 21/02/2025 | 14:23:03 | 142p | 8 | £11.36 | O | Sell |
| 21/02/2025 | 14:12:05 | 142p | 17 | £24.14 | O | Sell |
| 21/02/2025 | 14:08:01 | 141p | 18 | £25.38 | O | Sell |
| 21/02/2025 | 10:20:05 | 142p | 125,000 | £177,500.00 | O | Buy |
| 21/02/2025 | 10:20:03 | 142p | 116,000 | £164,720.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 28 | 1 |
| Volume | 321,342 | 89,983 | 10,400 |
| Value | £456,201 | £127,362 | £14,768 |
| 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 |