| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:38:02 | 724p | 15,000 | £108,600.00 | O | Sell |
| 21/02/2025 | 16:35:02 | 728p | 3,000 | £21,840.00 | O | Buy |
| 21/02/2025 | 16:35:01 | 720p | 8,405 | £60,516.00 | PC | Sell |
| 21/02/2025 | 16:35:01 | 720p | 1 | £7.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 720p | 488 | £3,513.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 720p | 207 | £1,490.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 720p | 508 | £3,657.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 720p | 118 | £849.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 720p | 37 | £266.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 720p | 147 | £1,058.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 720p | 291 | £2,095.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 720p | 185 | £1,332.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 720p | 314 | £2,260.80 | Unknown | |
| 21/02/2025 | 16:35:01 | 720p | 59 | £424.80 | Unknown | |
| 21/02/2025 | 16:35:01 | 720p | 144 | £1,036.80 | Unknown | |
| 21/02/2025 | 16:35:01 | 720p | 702 | £5,054.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 720p | 5,000 | £36,000.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 720p | 23 | £165.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 720p | 62 | £446.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 720p | 92 | £662.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 52 | 25 |
| Volume | 5,001 | 52,535 | 13,813 |
| Value | £36,408 | £380,256 | £99,778 |
| 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 |