| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:23:01 | 844p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:23:01 | 844p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:18:05 | 844p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:18:05 | 844p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:18:05 | 844p | 3 | £25.32 | O | Sell |
| 21/02/2025 | 16:18:00 | 844p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:18:00 | 844p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:18:00 | 844p | 3 | £25.32 | O | Sell |
| 21/02/2025 | 16:05:01 | 844p | 5 | £42.25 | O | Sell |
| 21/02/2025 | 16:05:01 | 844p | 26 | £219.70 | O | Sell |
| 21/02/2025 | 16:05:01 | 844p | 32 | £270.40 | O | Sell |
| 21/02/2025 | 16:05:00 | 844p | 20 | £169.00 | O | Sell |
| 21/02/2025 | 16:05:00 | 844p | 1 | £8.45 | O | Sell |
| 21/02/2025 | 16:05:00 | 844p | 4 | £33.80 | O | Sell |
| 21/02/2025 | 15:53:02 | 844p | 2 | £16.88 | O | Sell |
| 21/02/2025 | 15:53:02 | 844p | 6 | £50.64 | O | Sell |
| 21/02/2025 | 15:53:02 | 844p | 1 | £8.44 | O | Sell |
| 21/02/2025 | 15:46:05 | 844p | 1 | £8.44 | O | Sell |
| 21/02/2025 | 15:46:05 | 844p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:46:05 | 844p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 545 | 430 | 22 |
| Volume | 518,933 | 452,777 | 18,278 |
| Value | £4,385,926 | £3,824,681 | £154,308 |
| 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 |