| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:00 | 54p | 12,357 | £6,672.78 | O | Sell |
| 21/02/2025 | 16:17:02 | 55p | 36 | £19.80 | O | Buy |
| 21/02/2025 | 16:17:02 | 53p | 43 | £22.79 | O | Sell |
| 21/02/2025 | 15:21:02 | 55p | 1,087 | £597.85 | O | Buy |
| 21/02/2025 | 15:01:03 | 54p | 217 | £117.18 | O | Sell |
| 21/02/2025 | 14:58:02 | 55p | 10,000 | £5,500.00 | O | Buy |
| 21/02/2025 | 14:06:01 | 54p | 6,002 | £3,241.08 | O | Sell |
| 21/02/2025 | 13:26:02 | 55p | 710 | £390.50 | O | Buy |
| 21/02/2025 | 13:25:04 | 55p | 1,000 | £550.00 | O | Buy |
| 21/02/2025 | 13:22:02 | 54p | 5,895 | £3,183.30 | O | Buy |
| 21/02/2025 | 12:41:02 | 54p | 187,850 | £101,439.00 | O | Sell |
| 21/02/2025 | 12:31:00 | 54p | 16,680 | £9,007.20 | O | Unknown |
| 21/02/2025 | 12:02:05 | 55p | 15,160 | £8,338.00 | O | Buy |
| 21/02/2025 | 10:23:04 | 54p | 5,000 | £2,700.00 | O | Buy |
| 21/02/2025 | 09:54:03 | 55p | 125 | £68.75 | O | Buy |
| 21/02/2025 | 09:29:03 | 54p | 20,000 | £10,800.00 | O | Unknown |
| 21/02/2025 | 09:22:02 | 55p | 14,000 | £7,700.00 | O | Buy |
| 21/02/2025 | 09:21:01 | 54p | 20,000 | £10,800.00 | O | Buy |
| 21/02/2025 | 09:20:02 | 54p | 30,000 | £16,200.00 | O | Buy |
| 21/02/2025 | 09:19:03 | 55p | 12,000 | £6,600.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 5 | 2 |
| Volume | 332,775 | 206,469 | 36,680 |
| Value | £181,005 | £111,331 | £19,807 |
| 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 |