| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 17:07:03 | 130p | 70,000 | £91,000.00 | O | Unknown |
| 21/02/2025 | 16:35:00 | 130p | 11,581 | £15,055.30 | PC | Buy |
| 21/02/2025 | 16:35:00 | 130p | 377 | £490.10 | Buy | |
| 21/02/2025 | 16:35:00 | 130p | 2,649 | £3,443.70 | Buy | |
| 21/02/2025 | 16:35:00 | 130p | 500 | £650.00 | Buy | |
| 21/02/2025 | 16:35:00 | 130p | 100 | £130.00 | Buy | |
| 21/02/2025 | 16:35:00 | 130p | 2,955 | £3,841.50 | Buy | |
| 21/02/2025 | 16:35:00 | 130p | 4,615 | £5,999.50 | Buy | |
| 21/02/2025 | 16:35:00 | 130p | 385 | £500.50 | Buy | |
| 21/02/2025 | 15:45:00 | 130p | 540 | £702.00 | O | Buy |
| 21/02/2025 | 15:44:04 | 130p | 2,500 | £3,250.00 | O | Buy |
| 21/02/2025 | 15:44:04 | 130p | 7,000 | £9,100.00 | O | Buy |
| 21/02/2025 | 15:44:04 | 130p | 3 | £3.90 | O | Buy |
| 21/02/2025 | 15:44:00 | 130p | 3,000 | £3,900.00 | O | Sell |
| 21/02/2025 | 15:44:00 | 130p | 3,000 | £3,900.00 | O | Sell |
| 21/02/2025 | 15:38:01 | 130p | 3,872 | £5,033.60 | O | Sell |
| 21/02/2025 | 15:32:04 | 131p | 10,000 | £13,100.00 | O | Sell |
| 21/02/2025 | 15:22:05 | 130p | 13,459 | £17,496.70 | O | Sell |
| 21/02/2025 | 15:16:00 | 131p | 9,227 | £12,087.37 | O | Sell |
| 21/02/2025 | 15:14:03 | 130p | 10 | £13.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 27 | 2 |
| Volume | 84,055 | 134,641 | 74,000 |
| Value | £110,188 | £175,909 | £96,260 |
| 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 |