| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:36:03 | 484p | 5,000 | £24,250.00 | O | Sell |
| 21/02/2025 | 16:36:01 | 484p | 6,050 | £29,342.50 | O | Sell |
| 21/02/2025 | 16:35:00 | 484p | 16,352 | £79,307.20 | PC | Sell |
| 21/02/2025 | 16:35:00 | 484p | 771 | £3,739.35 | Unknown | |
| 21/02/2025 | 16:35:00 | 484p | 128 | £620.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 484p | 1,529 | £7,415.65 | Unknown | |
| 21/02/2025 | 16:35:00 | 484p | 264 | £1,280.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 484p | 22 | £106.70 | Unknown | |
| 21/02/2025 | 16:35:00 | 484p | 1,995 | £9,675.75 | Unknown | |
| 21/02/2025 | 16:35:00 | 484p | 320 | £1,552.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 484p | 405 | £1,964.25 | Unknown | |
| 21/02/2025 | 16:35:00 | 484p | 498 | £2,415.30 | Unknown | |
| 21/02/2025 | 16:35:00 | 484p | 817 | £3,962.45 | Unknown | |
| 21/02/2025 | 16:35:00 | 484p | 295 | £1,430.75 | Unknown | |
| 21/02/2025 | 16:35:00 | 484p | 552 | £2,677.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 484p | 346 | £1,678.10 | Unknown | |
| 21/02/2025 | 16:35:00 | 484p | 865 | £4,195.25 | Unknown | |
| 21/02/2025 | 16:35:00 | 484p | 249 | £1,207.65 | Unknown | |
| 21/02/2025 | 16:35:00 | 484p | 274 | £1,328.90 | Unknown | |
| 21/02/2025 | 16:35:00 | 484p | 17 | £82.45 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 38 | 14 | 37 |
| Volume | 27,354 | 48,345 | 16,352 |
| Value | £135,048 | £236,045 | £79,307 |
| 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 |