| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:08:03 | 5080p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:08:03 | 5080p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:08:03 | 5081p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:05:02 | 5080p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:05:02 | 5080p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:05:02 | 5080p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:01:00 | 5078p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:01:00 | 5078p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:01:00 | 5078p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:52:04 | 5073p | 8 | £405.84 | O | Sell |
| 21/02/2025 | 15:52:04 | 5073p | 8 | £405.84 | O | Sell |
| 21/02/2025 | 15:52:04 | 5073p | 23 | £1,166.79 | O | Sell |
| 21/02/2025 | 15:52:04 | 5073p | 16 | £811.68 | O | Sell |
| 21/02/2025 | 15:42:01 | 5078p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:42:01 | 5078p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:22:00 | 5080p | 2 | £101.60 | O | Buy |
| 21/02/2025 | 15:22:00 | 5080p | 2 | £101.60 | O | Buy |
| 21/02/2025 | 15:09:03 | 5082p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:02:00 | 5081p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:02:00 | 5081p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4,107 | 4,834 | 716 |
| Volume | 526,311 | 1,147,212 | 851,993 |
| Value | £26,897,031 | £58,420,538 | £43,379,413 |
| 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 |