| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 157p | 5,000 | £7,850.00 | PC | Sell |
| 21/02/2025 | 16:35:02 | 157p | 1,000 | £1,570.00 | Sell | |
| 21/02/2025 | 16:35:02 | 157p | 4,000 | £6,280.00 | Sell | |
| 21/02/2025 | 16:12:01 | 157p | 8,277 | £12,994.89 | O | Sell |
| 21/02/2025 | 16:05:05 | 157p | 2,497 | £3,920.29 | O | Unknown |
| 21/02/2025 | 15:34:03 | 156p | 2,500 | £3,900.00 | O | Sell |
| 21/02/2025 | 15:18:02 | 158p | 200 | £316.00 | O | Buy |
| 21/02/2025 | 15:03:03 | 158p | 1,265 | £1,998.70 | O | Buy |
| 21/02/2025 | 14:39:00 | 156p | 5,000 | £7,800.00 | O | Sell |
| 21/02/2025 | 14:38:05 | 156p | 1,000 | £1,560.00 | O | Buy |
| 21/02/2025 | 14:01:03 | 158p | 4,000 | £6,320.00 | O | Buy |
| 21/02/2025 | 13:52:01 | 156p | 1,000 | £1,560.00 | O | Buy |
| 21/02/2025 | 13:51:05 | 156p | 700 | £1,092.00 | O | Buy |
| 21/02/2025 | 13:48:03 | 156p | 6,927 | £10,806.12 | O | Sell |
| 21/02/2025 | 13:47:03 | 157p | 10,000 | £15,700.00 | O | Unknown |
| 21/02/2025 | 13:46:03 | 155p | 2,500 | £3,875.00 | O | Buy |
| 21/02/2025 | 13:41:05 | 154p | 5,000 | £7,700.00 | O | Buy |
| 21/02/2025 | 13:40:01 | 154p | 646 | £994.84 | O | Buy |
| 21/02/2025 | 13:29:04 | 154p | 5,000 | £7,700.00 | O | Sell |
| 21/02/2025 | 12:01:00 | 154p | 10,000 | £15,400.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 24 | 7 |
| Volume | 58,423 | 77,478 | 30,491 |
| Value | £90,977 | £120,599 | £47,660 |
| 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 |