| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 17:07:05 | 499p | 1,500 | £7,485.00 | O | Sell |
| 21/02/2025 | 16:35:02 | 499p | 584 | £2,914.16 | PC | Sell |
| 21/02/2025 | 16:35:02 | 499p | 173 | £863.27 | Unknown | |
| 21/02/2025 | 16:35:02 | 499p | 135 | £673.65 | Unknown | |
| 21/02/2025 | 16:35:02 | 499p | 138 | £688.62 | Unknown | |
| 21/02/2025 | 16:35:02 | 499p | 84 | £419.16 | Unknown | |
| 21/02/2025 | 16:35:02 | 499p | 31 | £154.69 | Unknown | |
| 21/02/2025 | 16:35:02 | 499p | 1 | £4.99 | Unknown | |
| 21/02/2025 | 16:35:02 | 499p | 21 | £104.79 | Unknown | |
| 21/02/2025 | 16:35:02 | 499p | 1 | £4.99 | Unknown | |
| 21/02/2025 | 16:23:04 | 498p | 156 | £776.88 | AT | Sell |
| 21/02/2025 | 15:42:03 | 498p | 41 | £204.18 | O | Sell |
| 21/02/2025 | 15:37:00 | 498p | 5,000 | £24,900.00 | AT | Sell |
| 21/02/2025 | 15:33:00 | 498p | 5,000 | £24,900.00 | AT | Sell |
| 21/02/2025 | 15:28:04 | 498p | 474 | £2,360.52 | AT | Sell |
| 21/02/2025 | 15:26:01 | 498p | 500 | £2,490.00 | AT | Sell |
| 21/02/2025 | 15:26:01 | 498p | 5,000 | £24,900.00 | AT | Sell |
| 21/02/2025 | 15:25:02 | 499p | 1,500 | £7,485.00 | O | Buy |
| 21/02/2025 | 15:25:00 | 499p | 833 | £4,156.67 | AT | Sell |
| 21/02/2025 | 15:17:05 | 499p | 1,000 | £4,990.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 36 | 8 |
| Volume | 19,561 | 87,199 | 584 |
| Value | £97,703 | £434,068 | £2,914 |
| 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 |