| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:40:03 | 714p | 4,000 | £28,560.00 | O | Sell |
| 21/02/2025 | 16:35:02 | 714p | 965 | £6,890.10 | PT | Sell |
| 21/02/2025 | 16:35:02 | 714p | 4,639 | £33,122.46 | PC | Sell |
| 21/02/2025 | 16:35:02 | 714p | 620 | £4,426.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 714p | 629 | £4,491.06 | Unknown | |
| 21/02/2025 | 16:35:02 | 714p | 217 | £1,549.38 | Unknown | |
| 21/02/2025 | 16:35:02 | 714p | 13 | £92.82 | Unknown | |
| 21/02/2025 | 16:35:02 | 714p | 9 | £64.26 | Unknown | |
| 21/02/2025 | 16:35:02 | 714p | 103 | £735.42 | Unknown | |
| 21/02/2025 | 16:35:02 | 714p | 78 | £556.92 | Unknown | |
| 21/02/2025 | 16:35:02 | 714p | 151 | £1,078.14 | Unknown | |
| 21/02/2025 | 16:35:02 | 714p | 198 | £1,413.72 | Unknown | |
| 21/02/2025 | 16:35:02 | 714p | 53 | £378.42 | Unknown | |
| 21/02/2025 | 16:35:02 | 714p | 342 | £2,441.88 | Unknown | |
| 21/02/2025 | 16:35:02 | 714p | 507 | £3,619.98 | Unknown | |
| 21/02/2025 | 16:35:02 | 714p | 503 | £3,591.42 | Unknown | |
| 21/02/2025 | 16:35:02 | 714p | 412 | £2,941.68 | Unknown | |
| 21/02/2025 | 16:35:02 | 714p | 52 | £371.28 | Unknown | |
| 21/02/2025 | 15:18:04 | 730p | 9 | £65.70 | O | Buy |
| 21/02/2025 | 14:57:01 | 720p | 10,000 | £72,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 8 | 23 |
| Volume | 1,086 | 33,886 | 4,639 |
| Value | £7,858 | £243,273 | £33,122 |
| 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 |