| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 157p | 1,401 | £2,199.57 | PC | Buy |
| 21/02/2025 | 16:35:01 | 157p | 23 | £36.11 | Unknown | |
| 21/02/2025 | 16:35:01 | 157p | 55 | £86.35 | Unknown | |
| 21/02/2025 | 16:35:01 | 157p | 1 | £1.57 | Unknown | |
| 21/02/2025 | 16:35:01 | 157p | 1,243 | £1,951.51 | Unknown | |
| 21/02/2025 | 16:35:01 | 157p | 76 | £119.32 | Unknown | |
| 21/02/2025 | 16:35:01 | 157p | 3 | £4.71 | Unknown | |
| 21/02/2025 | 15:40:00 | 157p | 15,875 | £24,923.75 | O | Buy |
| 21/02/2025 | 15:39:00 | 157p | 277 | £434.89 | AT | Buy |
| 21/02/2025 | 15:31:00 | 156p | 250 | £390.00 | O | Sell |
| 21/02/2025 | 15:30:04 | 157p | 50,000 | £78,500.00 | O | Sell |
| 21/02/2025 | 15:29:01 | 157p | 7,000 | £10,990.00 | O | Buy |
| 21/02/2025 | 14:49:05 | 156p | 4,210 | £6,567.60 | O | Sell |
| 21/02/2025 | 14:48:03 | 157p | 12,695 | £19,931.15 | O | Buy |
| 21/02/2025 | 14:13:01 | 156p | 8,500 | £13,260.00 | O | Sell |
| 21/02/2025 | 14:02:00 | 157p | 200,000 | £314,000.00 | O | Unknown |
| 21/02/2025 | 14:00:02 | 156p | 12,193 | £19,021.08 | O | Sell |
| 21/02/2025 | 13:59:03 | 156p | 19,227 | £29,994.12 | O | Sell |
| 21/02/2025 | 13:58:02 | 156p | 1,132 | £1,765.92 | AT | Sell |
| 21/02/2025 | 08:39:05 | 157p | 311,500 | £489,055.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 14 | 7 |
| Volume | 413,960 | 363,974 | 201,401 |
| Value | £648,510 | £569,501 | £315,193 |
| 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 |