| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 88p | 823 | £724.24 | PC | Sell |
| 21/02/2025 | 16:35:02 | 88p | 7 | £6.16 | Unknown | |
| 21/02/2025 | 16:35:02 | 88p | 6 | £5.28 | Unknown | |
| 21/02/2025 | 16:35:02 | 88p | 30 | £26.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 88p | 24 | £21.12 | Unknown | |
| 21/02/2025 | 16:35:02 | 88p | 7 | £6.16 | Unknown | |
| 21/02/2025 | 16:35:02 | 88p | 94 | £82.72 | Unknown | |
| 21/02/2025 | 16:35:02 | 88p | 125 | £110.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 88p | 125 | £110.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 88p | 5 | £4.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 88p | 18 | £15.84 | Unknown | |
| 21/02/2025 | 16:35:02 | 88p | 127 | £111.76 | Unknown | |
| 21/02/2025 | 16:35:02 | 88p | 30 | £26.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 88p | 62 | £54.56 | Unknown | |
| 21/02/2025 | 16:35:02 | 88p | 89 | £78.32 | Unknown | |
| 21/02/2025 | 16:35:02 | 88p | 22 | £19.36 | Unknown | |
| 21/02/2025 | 16:35:02 | 88p | 19 | £16.72 | Unknown | |
| 21/02/2025 | 16:35:02 | 88p | 33 | £29.04 | Unknown | |
| 21/02/2025 | 16:29:01 | 88p | 50,000 | £44,000.00 | O | Sell |
| 21/02/2025 | 16:23:02 | 88p | 19,185 | £16,882.80 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 30 | 19 |
| Volume | 159,318 | 358,287 | 550,823 |
| Value | £140,300 | £313,669 | £483,624 |
| 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 |