| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:10:04 | 449p | 50 | £224.50 | O | Sell |
| 21/02/2025 | 16:10:03 | 449p | 100 | £449.00 | O | Sell |
| 21/02/2025 | 16:10:02 | 449p | 50 | £224.50 | O | Sell |
| 21/02/2025 | 16:10:02 | 449p | 50 | £224.50 | O | Sell |
| 21/02/2025 | 16:10:00 | 449p | 50 | £224.50 | O | Sell |
| 21/02/2025 | 16:08:03 | 449p | 50 | £224.50 | O | Sell |
| 21/02/2025 | 16:07:00 | 449p | 50 | £224.50 | O | Sell |
| 21/02/2025 | 16:06:02 | 449p | 50 | £224.50 | O | Sell |
| 21/02/2025 | 16:00:03 | 447p | 1,000 | £4,470.00 | AT | Buy |
| 21/02/2025 | 15:59:00 | 449p | 1,000 | £4,490.00 | AT | Sell |
| 21/02/2025 | 15:59:00 | 450p | 11,899 | £53,545.50 | AT | Buy |
| 21/02/2025 | 15:59:00 | 450p | 6,601 | £29,704.50 | AT | Buy |
| 21/02/2025 | 15:59:00 | 449p | 1,500 | £6,735.00 | AT | Buy |
| 21/02/2025 | 15:58:03 | 449p | 20,000 | £89,800.00 | AT | Buy |
| 21/02/2025 | 15:54:05 | 449p | 50 | £224.50 | O | Sell |
| 21/02/2025 | 15:54:04 | 449p | 50 | £224.50 | O | Sell |
| 21/02/2025 | 15:54:01 | 449p | 50 | £224.50 | O | Sell |
| 21/02/2025 | 15:54:01 | 448p | 50 | £224.00 | O | Sell |
| 21/02/2025 | 15:53:02 | 448p | 50 | £224.00 | O | Sell |
| 21/02/2025 | 15:53:01 | 448p | 100 | £448.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 54 | 1 |
| Volume | 110,601 | 116,298 | 1,600 |
| Value | £495,103 | £513,924 | £7,061 |
| 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 |