| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 62p | 3,130 | £1,940.60 | PC | Unknown |
| 21/02/2025 | 16:35:02 | 62p | 3,130 | £1,940.60 | Unknown | |
| 21/02/2025 | 16:17:00 | 61p | 350,000 | £213,500.00 | O | Sell |
| 21/02/2025 | 16:10:04 | 61p | 100,000 | £61,000.00 | O | Sell |
| 21/02/2025 | 16:08:04 | 62p | 1,000 | £620.00 | O | Unknown |
| 21/02/2025 | 15:41:00 | 63p | 186 | £117.18 | O | Buy |
| 21/02/2025 | 15:41:00 | 63p | 186 | £117.18 | O | Buy |
| 21/02/2025 | 15:41:00 | 63p | 186 | £117.18 | O | Buy |
| 21/02/2025 | 14:53:03 | 62p | 2,675 | £1,658.50 | O | Sell |
| 21/02/2025 | 14:42:04 | 62p | 2,000 | £1,240.00 | O | Buy |
| 21/02/2025 | 13:21:03 | 62p | 125 | £77.50 | O | Sell |
| 21/02/2025 | 13:12:03 | 61p | 7,005 | £4,273.05 | O | Sell |
| 21/02/2025 | 11:57:02 | 61p | 52 | £31.72 | O | Sell |
| 21/02/2025 | 11:57:02 | 63p | 2 | £1.26 | O | Buy |
| 21/02/2025 | 11:57:02 | 63p | 16 | £10.08 | O | Buy |
| 21/02/2025 | 11:57:02 | 61p | 120 | £73.20 | O | Sell |
| 21/02/2025 | 11:34:03 | 62p | 4,000 | £2,480.00 | O | Buy |
| 21/02/2025 | 11:34:03 | 62p | 4,000 | £2,480.00 | O | Buy |
| 21/02/2025 | 11:06:03 | 62p | 1,082 | £670.84 | O | Sell |
| 21/02/2025 | 11:02:01 | 62p | 3,167 | £1,963.54 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 15 | 4 |
| Volume | 18,576 | 524,439 | 10,427 |
| Value | £11,595 | £321,311 | £6,465 |
| 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 |