| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 139p | 2,078 | £2,888.42 | PC | Sell |
| 21/02/2025 | 16:35:00 | 139p | 1 | £1.39 | Unknown | |
| 21/02/2025 | 16:35:00 | 139p | 150 | £208.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 139p | 1,468 | £2,040.52 | Unknown | |
| 21/02/2025 | 16:35:00 | 139p | 228 | £316.92 | Unknown | |
| 21/02/2025 | 16:35:00 | 139p | 21 | £29.19 | Unknown | |
| 21/02/2025 | 16:35:00 | 139p | 19 | £26.41 | Unknown | |
| 21/02/2025 | 16:35:00 | 139p | 188 | £261.32 | Unknown | |
| 21/02/2025 | 16:35:00 | 139p | 3 | £4.17 | Unknown | |
| 21/02/2025 | 15:44:05 | 139p | 122 | £169.58 | O | Sell |
| 21/02/2025 | 14:58:00 | 139p | 8,350 | £11,606.50 | O | Sell |
| 21/02/2025 | 14:56:05 | 139p | 1,525 | £2,119.75 | O | Sell |
| 21/02/2025 | 14:51:05 | 139p | 100,000 | £139,000.00 | O | Buy |
| 21/02/2025 | 14:51:05 | 139p | 370,000 | £514,300.00 | O | Sell |
| 21/02/2025 | 14:51:05 | 139p | 75,000 | £104,250.00 | O | Buy |
| 21/02/2025 | 14:41:03 | 139p | 1,251 | £1,738.89 | AT | Buy |
| 21/02/2025 | 14:39:03 | 139p | 60,000 | £83,400.00 | O | Sell |
| 21/02/2025 | 14:39:01 | 138p | 60,000 | £82,800.00 | O | Sell |
| 21/02/2025 | 14:16:04 | 139p | 287 | £398.93 | O | Buy |
| 21/02/2025 | 13:56:00 | 138p | 400 | £552.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 36 | 8 |
| Volume | 267,021 | 708,841 | 2,078 |
| Value | £371,682 | £982,252 | £2,888 |
| 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 |