| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 488p | 16,672 | £81,526.08 | PC | Sell |
| 21/02/2025 | 16:35:01 | 488p | 6 | £29.34 | Unknown | |
| 21/02/2025 | 16:35:01 | 488p | 2 | £9.78 | Unknown | |
| 21/02/2025 | 16:35:01 | 488p | 11 | £53.79 | Unknown | |
| 21/02/2025 | 16:35:01 | 488p | 3 | £14.67 | Unknown | |
| 21/02/2025 | 16:35:01 | 488p | 54 | £264.06 | Unknown | |
| 21/02/2025 | 16:35:01 | 488p | 100 | £489.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 488p | 57 | £278.73 | Unknown | |
| 21/02/2025 | 16:35:01 | 488p | 37 | £180.93 | Unknown | |
| 21/02/2025 | 16:35:01 | 488p | 193 | £943.77 | Unknown | |
| 21/02/2025 | 16:35:01 | 488p | 95 | £464.55 | Unknown | |
| 21/02/2025 | 16:35:01 | 488p | 250 | £1,222.50 | Unknown | |
| 21/02/2025 | 16:35:01 | 488p | 214 | £1,046.46 | Unknown | |
| 21/02/2025 | 16:35:01 | 488p | 144 | £704.16 | Unknown | |
| 21/02/2025 | 16:35:01 | 488p | 275 | £1,344.75 | Unknown | |
| 21/02/2025 | 16:35:01 | 488p | 71 | £347.19 | Unknown | |
| 21/02/2025 | 16:35:01 | 488p | 77 | £376.53 | Unknown | |
| 21/02/2025 | 16:35:01 | 488p | 16 | £78.24 | Unknown | |
| 21/02/2025 | 16:25:02 | 486p | 2 | £9.72 | O | Sell |
| 21/02/2025 | 16:16:05 | 487p | 40 | £194.80 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 157 | 225 | 59 |
| Volume | 50,659 | 81,580 | 18,470 |
| Value | £249,407 | £400,572 | £90,385 |
| 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 |