| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 385p | 2,318 | £8,924.30 | O | Sell |
| 21/02/2025 | 16:35:02 | 385p | 2,419 | £9,313.15 | PT | Sell |
| 21/02/2025 | 16:35:02 | 385p | 1,369 | £5,270.65 | PT | Sell |
| 21/02/2025 | 16:35:02 | 385p | 1,372 | £5,282.20 | PT | Sell |
| 21/02/2025 | 16:35:02 | 385p | 1,741 | £6,702.85 | PT | Sell |
| 21/02/2025 | 16:35:02 | 385p | 938 | £3,611.30 | PT | Sell |
| 21/02/2025 | 16:35:02 | 385p | 570,035 | £2,194,634.75 | PC | Sell |
| 21/02/2025 | 16:13:04 | 387p | 1 | £3.87 | O | Sell |
| 21/02/2025 | 16:13:04 | 387p | 1 | £3.87 | O | Sell |
| 21/02/2025 | 16:13:04 | 387p | 1 | £3.87 | O | Sell |
| 21/02/2025 | 16:13:04 | 387p | 1 | £3.87 | O | Sell |
| 21/02/2025 | 16:13:04 | 387p | 1 | £3.87 | O | Sell |
| 21/02/2025 | 16:13:04 | 387p | 1 | £3.87 | O | Sell |
| 21/02/2025 | 16:03:01 | 388p | 2 | £7.76 | O | Sell |
| 21/02/2025 | 16:02:02 | 388p | 6 | £23.28 | O | Sell |
| 21/02/2025 | 16:02:02 | 388p | 6 | £23.28 | O | Sell |
| 21/02/2025 | 16:02:02 | 388p | 5 | £19.40 | O | Sell |
| 21/02/2025 | 16:02:02 | 388p | 6 | £23.28 | O | Sell |
| 21/02/2025 | 15:53:02 | 388p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:53:02 | 388p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 984 | 1,042 | 227 |
| Volume | 329,039 | 834,249 | 607,177 |
| Value | £1,281,051 | £3,218,982 | £2,338,178 |
| 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 |