| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:27:03 | 14150p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:27:03 | 14150p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:27:03 | 14150p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:25:00 | 14160p | 1 | £141.60 | O | Sell |
| 21/02/2025 | 16:20:05 | 14160p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:17:00 | 14160p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:17:00 | 14160p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:17:00 | 14160p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:16:00 | 14160p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:14:03 | 14160p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:03:02 | 14150p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:03:02 | 14150p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:00:01 | 14150p | 1 | £141.50 | O | Sell |
| 21/02/2025 | 15:56:04 | 14150p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:38:01 | 14150p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:34:04 | 14160p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:34:04 | 14160p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:34:04 | 14160p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:22:02 | 14160p | 0 | £0.00 | O | Unknown |
| 21/02/2025 | 15:17:02 | 14169p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 531 | 505 | 339 |
| Volume | 12,597 | 44,011 | 41,029 |
| Value | £1,793,058 | £6,231,670 | £5,811,620 |
| 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 |