| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 17:12:02 | 436p | 20,000 | £87,200.00 | O | Buy |
| 21/02/2025 | 16:38:04 | 436p | 1,250 | £5,450.00 | PT | Sell |
| 21/02/2025 | 16:38:04 | 436p | 1,250 | £5,450.00 | PT | Sell |
| 21/02/2025 | 16:38:04 | 436p | 2,500 | £10,900.00 | PT | Sell |
| 21/02/2025 | 16:38:04 | 436p | 15,000 | £65,400.00 | O | Sell |
| 21/02/2025 | 16:36:01 | 436p | 100,000 | £436,000.00 | O | Sell |
| 21/02/2025 | 16:35:00 | 436p | 53,605 | £233,717.80 | PC | Sell |
| 21/02/2025 | 16:35:00 | 436p | 10,502 | £45,788.72 | Unknown | |
| 21/02/2025 | 16:35:00 | 436p | 4,498 | £19,611.28 | Unknown | |
| 21/02/2025 | 16:35:00 | 436p | 935 | £4,076.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 436p | 670 | £2,921.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 436p | 103 | £449.08 | Unknown | |
| 21/02/2025 | 16:35:00 | 436p | 869 | £3,788.84 | Unknown | |
| 21/02/2025 | 16:35:00 | 436p | 4,453 | £19,415.08 | Unknown | |
| 21/02/2025 | 16:35:00 | 436p | 307 | £1,338.52 | Unknown | |
| 21/02/2025 | 16:35:00 | 436p | 494 | £2,153.84 | Unknown | |
| 21/02/2025 | 16:35:00 | 436p | 835 | £3,640.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 436p | 1,157 | £5,044.52 | Unknown | |
| 21/02/2025 | 16:35:00 | 436p | 166 | £723.76 | Unknown | |
| 21/02/2025 | 16:35:00 | 436p | 424 | £1,848.64 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 105 | 214 | 68 |
| Volume | 170,134 | 645,622 | 223,371 |
| Value | £745,593 | £2,822,730 | £977,491 |
| 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 |