| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/02/2025 | 16:35:02 | 227p | 3,002 | £6,814.54 | PC | Sell |
| 19/02/2025 | 16:35:02 | 227p | 1,555 | £3,529.85 | Unknown | |
| 19/02/2025 | 16:35:02 | 227p | 750 | £1,702.50 | Unknown | |
| 19/02/2025 | 16:35:02 | 227p | 232 | £526.64 | Unknown | |
| 19/02/2025 | 16:35:02 | 227p | 383 | £869.41 | Unknown | |
| 19/02/2025 | 16:35:02 | 227p | 82 | £186.14 | Unknown | |
| 19/02/2025 | 16:29:05 | 229p | 3 | £6.87 | AT | Buy |
| 19/02/2025 | 16:24:04 | 225p | 6,455 | £14,588.30 | O | Sell |
| 19/02/2025 | 16:23:03 | 225p | 4,550 | £10,283.00 | O | Sell |
| 19/02/2025 | 16:22:00 | 225p | 610 | £1,378.60 | O | Sell |
| 19/02/2025 | 15:23:03 | 225p | 1,140 | £2,576.40 | O | Sell |
| 19/02/2025 | 13:58:01 | 225p | 19,007 | £42,765.75 | O | Sell |
| 19/02/2025 | 12:46:01 | 225p | 280 | £632.80 | O | Sell |
| 19/02/2025 | 10:20:03 | 229p | 183 | £419.07 | O | Buy |
| 19/02/2025 | 09:12:00 | 229p | 200 | £458.00 | O | Buy |
| 19/02/2025 | 09:07:01 | 225p | 6,795 | £15,356.70 | O | Sell |
| 19/02/2025 | 09:06:01 | 225p | 12,395 | £28,012.70 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 8 | 5 |
| Volume | 12,781 | 41,839 | 3,002 |
| Value | £28,921 | £94,436 | £6,815 |
| 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 |