| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 131p | 995 | £1,303.45 | PC | Sell |
| 21/02/2025 | 16:35:02 | 131p | 547 | £716.57 | Sell | |
| 21/02/2025 | 16:35:02 | 131p | 117 | £153.27 | Unknown | |
| 21/02/2025 | 16:35:02 | 131p | 117 | £153.27 | Unknown | |
| 21/02/2025 | 16:35:02 | 131p | 113 | £148.03 | Unknown | |
| 21/02/2025 | 16:35:02 | 131p | 14 | £18.34 | Unknown | |
| 21/02/2025 | 16:35:02 | 131p | 87 | £113.97 | Unknown | |
| 21/02/2025 | 16:29:04 | 131p | 358 | £468.98 | AT | Sell |
| 21/02/2025 | 16:26:04 | 131p | 624 | £817.44 | AT | Sell |
| 21/02/2025 | 16:24:04 | 131p | 329 | £430.99 | AT | Sell |
| 21/02/2025 | 16:11:02 | 131p | 299 | £391.69 | AT | Sell |
| 21/02/2025 | 15:56:01 | 132p | 4,423 | £5,838.36 | AT | Sell |
| 21/02/2025 | 15:56:01 | 132p | 6,480 | £8,553.60 | AT | Sell |
| 21/02/2025 | 15:56:01 | 132p | 7,520 | £9,926.40 | AT | Sell |
| 21/02/2025 | 15:56:00 | 132p | 6,539 | £8,631.48 | AT | Sell |
| 21/02/2025 | 15:39:03 | 132p | 329 | £434.28 | AT | Sell |
| 21/02/2025 | 15:38:03 | 132p | 7,524 | £9,931.68 | AT | Sell |
| 21/02/2025 | 15:38:03 | 132p | 10 | £13.20 | AT | Buy |
| 21/02/2025 | 15:38:03 | 132p | 17,175 | £22,671.00 | AT | Buy |
| 21/02/2025 | 15:21:02 | 131p | 329 | £430.99 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 37 | 7 |
| Volume | 38,991 | 301,548 | 14,148 |
| Value | £51,273 | £395,721 | £18,671 |
| 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 |