| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:47:00 | 1099p | 15,500 | £170,345.00 | O | Sell |
| 21/02/2025 | 16:40:01 | 1100p | 31,621 | £347,831.00 | O | Buy |
| 21/02/2025 | 16:40:01 | 1099p | 31,621 | £347,514.79 | O | Sell |
| 21/02/2025 | 16:40:01 | 1100p | 96,445 | £1,060,895.00 | O | Buy |
| 21/02/2025 | 16:40:01 | 1099p | 96,445 | £1,059,930.55 | O | Sell |
| 21/02/2025 | 16:40:01 | 1100p | 14,535 | £159,885.00 | O | Buy |
| 21/02/2025 | 15:22:00 | 1099p | 2 | £21.98 | O | Sell |
| 21/02/2025 | 15:22:00 | 1099p | 4 | £43.96 | O | Sell |
| 21/02/2025 | 15:22:00 | 1099p | 3 | £32.97 | O | Sell |
| 21/02/2025 | 15:22:00 | 1099p | 1 | £10.99 | O | Sell |
| 21/02/2025 | 15:22:00 | 1099p | 3 | £32.97 | O | Sell |
| 21/02/2025 | 15:21:03 | 1099p | 1 | £10.99 | O | Sell |
| 21/02/2025 | 15:21:03 | 1099p | 3 | £32.97 | O | Sell |
| 21/02/2025 | 15:21:03 | 1099p | 3 | £32.97 | O | Sell |
| 21/02/2025 | 15:21:03 | 1099p | 4 | £43.96 | O | Sell |
| 21/02/2025 | 15:21:03 | 1099p | 2 | £21.98 | O | Sell |
| 21/02/2025 | 15:03:00 | 1099p | 1 | £10.99 | O | Sell |
| 21/02/2025 | 15:03:00 | 1099p | 1 | £10.99 | O | Sell |
| 21/02/2025 | 15:03:00 | 1099p | 1 | £10.99 | O | Sell |
| 21/02/2025 | 15:03:00 | 1099p | 1 | £10.99 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 184 | 342 | 231 |
| Volume | 264,151 | 643,467 | 276,737 |
| Value | £2,905,198 | £7,071,726 | £3,041,335 |
| 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 |