| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 299p | 1,221 | £3,650.79 | PC | Sell |
| 21/02/2025 | 16:35:01 | 299p | 793 | £2,371.07 | Unknown | |
| 21/02/2025 | 16:35:01 | 299p | 73 | £218.27 | Unknown | |
| 21/02/2025 | 16:35:01 | 299p | 71 | £212.29 | Unknown | |
| 21/02/2025 | 16:35:01 | 299p | 130 | £388.70 | Unknown | |
| 21/02/2025 | 16:35:01 | 299p | 116 | £346.84 | Unknown | |
| 21/02/2025 | 16:35:01 | 299p | 7 | £20.93 | Unknown | |
| 21/02/2025 | 16:35:01 | 299p | 2 | £5.98 | Unknown | |
| 21/02/2025 | 16:35:01 | 299p | 29 | £86.71 | Unknown | |
| 21/02/2025 | 16:26:05 | 299p | 3,694 | £11,045.06 | O | Sell |
| 21/02/2025 | 16:23:05 | 299p | 9,845 | £29,436.55 | AT | Sell |
| 21/02/2025 | 16:20:02 | 299p | 1,000 | £2,990.00 | AT | Sell |
| 21/02/2025 | 16:20:02 | 298p | 204 | £607.92 | AT | Sell |
| 21/02/2025 | 16:20:02 | 299p | 2,200 | £6,578.00 | AT | Sell |
| 21/02/2025 | 16:20:02 | 299p | 1,000 | £2,990.00 | AT | Sell |
| 21/02/2025 | 16:03:03 | 299p | 362 | £1,082.38 | O | Sell |
| 21/02/2025 | 15:49:00 | 299p | 3,308 | £9,890.92 | O | Sell |
| 21/02/2025 | 15:33:02 | 299p | 13 | £38.87 | O | Sell |
| 21/02/2025 | 15:28:05 | 299p | 30,000 | £89,700.00 | O | Sell |
| 21/02/2025 | 15:27:05 | 299p | 30,000 | £89,700.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 51 | 9 |
| Volume | 32,781 | 223,790 | 1,877 |
| Value | £98,605 | £670,969 | £5,616 |
| 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 |