| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 17:07:04 | 550p | 2,000 | £11,000.00 | O | Sell |
| 21/02/2025 | 16:35:00 | 550p | 2,279 | £12,534.50 | O | Sell |
| 21/02/2025 | 16:35:00 | 550p | 446 | £2,453.00 | O | Sell |
| 21/02/2025 | 16:35:00 | 550p | 81,693 | £449,311.50 | PT | Buy |
| 21/02/2025 | 16:35:00 | 550p | 389,031 | £2,139,670.50 | PC | Buy |
| 21/02/2025 | 16:35:00 | 550p | 2,311 | £12,710.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 550p | 2,169 | £11,929.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 550p | 431 | £2,370.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 550p | 762 | £4,191.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 550p | 822 | £4,521.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 550p | 1,546 | £8,503.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 550p | 6,491 | £35,700.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 550p | 5,978 | £32,879.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 550p | 2,866 | £15,763.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 550p | 558 | £3,069.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 550p | 265 | £1,457.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 550p | 748 | £4,114.00 | Unknown | |
| 21/02/2025 | 15:21:00 | 551p | 36 | £198.36 | O | Sell |
| 21/02/2025 | 15:02:01 | 551p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:02:01 | 551p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 769 | 801 | 221 |
| Volume | 645,247 | 201,822 | 462,081 |
| Value | £3,550,634 | £1,112,187 | £2,541,800 |
| 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 |