| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:42:01 | 246p | 60,838 | £149,661.48 | O | Sell |
| 21/02/2025 | 16:41:01 | 246p | 139,162 | £342,338.52 | O | Sell |
| 21/02/2025 | 16:35:00 | 246p | 17,078 | £42,011.88 | PC | Sell |
| 21/02/2025 | 16:35:00 | 246p | 138 | £339.48 | Unknown | |
| 21/02/2025 | 16:35:00 | 246p | 1,381 | £3,397.26 | Unknown | |
| 21/02/2025 | 16:35:00 | 246p | 1,160 | £2,853.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 246p | 2,770 | £6,814.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 246p | 185 | £455.10 | Unknown | |
| 21/02/2025 | 16:35:00 | 246p | 394 | £969.24 | Unknown | |
| 21/02/2025 | 16:35:00 | 246p | 1,726 | £4,245.96 | Unknown | |
| 21/02/2025 | 16:35:00 | 246p | 1,964 | £4,831.44 | Unknown | |
| 21/02/2025 | 16:35:00 | 246p | 648 | £1,594.08 | Unknown | |
| 21/02/2025 | 16:35:00 | 246p | 707 | £1,739.22 | Unknown | |
| 21/02/2025 | 16:35:00 | 246p | 456 | £1,121.76 | Unknown | |
| 21/02/2025 | 16:35:00 | 246p | 346 | £851.16 | Unknown | |
| 21/02/2025 | 16:35:00 | 246p | 241 | £592.86 | Unknown | |
| 21/02/2025 | 16:35:00 | 246p | 133 | £327.18 | Unknown | |
| 21/02/2025 | 16:35:00 | 246p | 45 | £110.70 | Unknown | |
| 21/02/2025 | 16:35:00 | 246p | 353 | £868.38 | Unknown | |
| 21/02/2025 | 16:35:00 | 246p | 141 | £346.86 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 52 | 109 | 26 |
| Volume | 63,885 | 481,456 | 19,633 |
| Value | £157,531 | £1,186,083 | £48,316 |
| 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 |