| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 9p | 8,177 | £735.93 | PC | Sell |
| 21/02/2025 | 16:35:00 | 9p | 308 | £27.72 | Unknown | |
| 21/02/2025 | 16:35:00 | 9p | 419 | £37.71 | Unknown | |
| 21/02/2025 | 16:35:00 | 9p | 1,454 | £130.86 | Unknown | |
| 21/02/2025 | 16:35:00 | 9p | 171 | £15.39 | Unknown | |
| 21/02/2025 | 16:35:00 | 9p | 1,427 | £128.43 | Unknown | |
| 21/02/2025 | 16:35:00 | 9p | 617 | £55.53 | Unknown | |
| 21/02/2025 | 16:35:00 | 9p | 386 | £34.74 | Unknown | |
| 21/02/2025 | 16:35:00 | 9p | 1,250 | £112.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 9p | 182 | £16.38 | Unknown | |
| 21/02/2025 | 16:35:00 | 9p | 424 | £38.16 | Unknown | |
| 21/02/2025 | 16:35:00 | 9p | 288 | £25.92 | Unknown | |
| 21/02/2025 | 16:35:00 | 9p | 1 | £0.09 | Unknown | |
| 21/02/2025 | 16:35:00 | 9p | 507 | £45.63 | Unknown | |
| 21/02/2025 | 16:35:00 | 9p | 731 | £65.79 | Unknown | |
| 21/02/2025 | 16:35:00 | 9p | 12 | £1.08 | Unknown | |
| 21/02/2025 | 16:29:05 | 10p | 3 | £0.30 | AT | Buy |
| 21/02/2025 | 16:29:05 | 10p | 1 | £0.10 | AT | Buy |
| 21/02/2025 | 16:29:05 | 10p | 19,192 | £1,919.20 | O | Buy |
| 21/02/2025 | 16:29:03 | 10p | 1,598 | £159.80 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 41 | 15 |
| Volume | 19,351 | 3,620,819 | 8,177 |
| Value | £1,860 | £346,066 | £772 |
| 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 |