| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 480p | 9 | £43.20 | PC | Sell |
| 21/02/2025 | 16:35:01 | 480p | 8 | £38.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 480p | 1 | £4.80 | Unknown | |
| 21/02/2025 | 16:25:00 | 480p | 401 | £1,928.81 | O | Sell |
| 21/02/2025 | 16:24:00 | 484p | 129 | £624.36 | AT | Sell |
| 21/02/2025 | 16:09:05 | 484p | 79 | £382.36 | AT | Sell |
| 21/02/2025 | 16:01:04 | 486p | 1,028 | £4,996.08 | O | Unknown |
| 21/02/2025 | 15:59:00 | 486p | 5,000 | £24,300.00 | O | Sell |
| 21/02/2025 | 15:56:02 | 486p | 5,000 | £24,300.00 | O | Unknown |
| 21/02/2025 | 15:54:02 | 486p | 4 | £19.44 | O | Sell |
| 21/02/2025 | 15:51:05 | 486p | 344 | £1,671.84 | AT | Sell |
| 21/02/2025 | 15:51:05 | 486p | 1,000 | £4,860.00 | AT | Sell |
| 21/02/2025 | 15:50:01 | 488p | 2,862 | £13,966.56 | O | Sell |
| 21/02/2025 | 15:50:00 | 488p | 204 | £997.56 | O | Sell |
| 21/02/2025 | 15:50:00 | 490p | 41 | £200.90 | O | Buy |
| 21/02/2025 | 15:50:00 | 488p | 99 | £483.12 | AT | Sell |
| 21/02/2025 | 15:50:00 | 488p | 1,000 | £4,880.00 | AT | Sell |
| 21/02/2025 | 15:39:02 | 488p | 35 | £170.80 | AT | Sell |
| 21/02/2025 | 15:39:02 | 488p | 134 | £653.92 | AT | Sell |
| 21/02/2025 | 15:39:02 | 490p | 1,020 | £4,998.00 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 31 | 6 |
| Volume | 1,607 | 62,678 | 9,661 |
| Value | £7,890 | £306,294 | £47,201 |
| 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 |