| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 17:07:03 | 689p | 250 | £1,722.50 | O | Sell |
| 21/02/2025 | 16:36:02 | 689p | 92 | £633.88 | PT | Sell |
| 21/02/2025 | 16:36:02 | 689p | 874 | £6,021.86 | PT | Sell |
| 21/02/2025 | 16:36:02 | 689p | 300 | £2,067.00 | PT | Sell |
| 21/02/2025 | 16:36:02 | 689p | 1,826 | £12,581.14 | PT | Sell |
| 21/02/2025 | 16:35:01 | 689p | 49 | £337.61 | PT | Sell |
| 21/02/2025 | 16:35:01 | 689p | 119,524 | £823,520.36 | PC | Sell |
| 21/02/2025 | 16:35:01 | 689p | 17 | £117.13 | Unknown | |
| 21/02/2025 | 16:35:01 | 689p | 3,135 | £21,600.15 | Unknown | |
| 21/02/2025 | 16:35:01 | 689p | 356 | £2,452.84 | Unknown | |
| 21/02/2025 | 16:35:01 | 689p | 834 | £5,746.26 | Unknown | |
| 21/02/2025 | 16:35:01 | 689p | 416 | £2,866.24 | Unknown | |
| 21/02/2025 | 16:35:01 | 689p | 1,400 | £9,646.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 689p | 2,081 | £14,338.09 | Unknown | |
| 21/02/2025 | 16:35:01 | 689p | 3,121 | £21,503.69 | Unknown | |
| 21/02/2025 | 16:35:01 | 689p | 695 | £4,788.55 | Unknown | |
| 21/02/2025 | 16:35:01 | 689p | 2,055 | £14,158.95 | Unknown | |
| 21/02/2025 | 15:47:00 | 703p | 1 | £7.03 | O | Buy |
| 21/02/2025 | 15:42:01 | 707p | 6 | £42.42 | O | Buy |
| 21/02/2025 | 15:13:00 | 705p | 6 | £42.30 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,086 | 873 | 115 |
| Volume | 275,235 | 570,650 | 149,825 |
| Value | £1,906,993 | £3,927,683 | £1,029,904 |
| 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 |