| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 19:01:04 | 5180p | 20,381 | £1,055,735.80 | O | Sell |
| 21/02/2025 | 16:25:00 | 5370p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:25:00 | 5370p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:03:02 | 5350p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:03:02 | 5350p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:23:04 | 5340p | 2 | £106.80 | O | Sell |
| 21/02/2025 | 15:23:04 | 5340p | 2 | £106.80 | O | Sell |
| 21/02/2025 | 15:23:04 | 5340p | 2 | £106.80 | O | Sell |
| 21/02/2025 | 15:23:04 | 5340p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:23:04 | 5340p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:23:04 | 5340p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:22:02 | 5360p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:22:02 | 5360p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:17:02 | 5350p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:17:02 | 5350p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:02:05 | 5350p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:00:03 | 5350p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:00:03 | 5350p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:00:03 | 5350p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:00:03 | 5350p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 389 | 198 | 113 |
| Volume | 11,492 | 112,364 | 8,780 |
| Value | £611,965 | £5,847,736 | £467,942 |
| 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 |