| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:44:03 | 432p | 25,668 | £110,885.76 | O | Buy |
| 21/02/2025 | 16:35:01 | 428p | 2,181 | £9,334.68 | O | Sell |
| 21/02/2025 | 16:35:01 | 428p | 155,389 | £665,064.92 | PC | Sell |
| 21/02/2025 | 16:35:01 | 428p | 702 | £3,004.56 | Unknown | |
| 21/02/2025 | 16:35:01 | 428p | 796 | £3,406.88 | Unknown | |
| 21/02/2025 | 16:35:01 | 428p | 561 | £2,401.08 | Unknown | |
| 21/02/2025 | 16:35:01 | 428p | 1,225 | £5,243.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 428p | 117 | £500.76 | Unknown | |
| 21/02/2025 | 16:35:01 | 428p | 3,633 | £15,549.24 | Unknown | |
| 21/02/2025 | 16:35:01 | 428p | 15,389 | £65,864.92 | Unknown | |
| 21/02/2025 | 16:35:01 | 428p | 4,151 | £17,766.28 | Unknown | |
| 21/02/2025 | 16:35:01 | 428p | 3,152 | £13,490.56 | Unknown | |
| 21/02/2025 | 16:35:01 | 428p | 3,006 | £12,865.68 | Unknown | |
| 21/02/2025 | 16:35:01 | 428p | 74 | £316.72 | Unknown | |
| 21/02/2025 | 16:35:01 | 428p | 811 | £3,471.08 | Unknown | |
| 21/02/2025 | 16:35:01 | 428p | 3,795 | £16,242.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 428p | 2,169 | £9,283.32 | Unknown | |
| 21/02/2025 | 16:35:01 | 428p | 455 | £1,947.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 428p | 1,161 | £4,969.08 | Unknown | |
| 21/02/2025 | 16:35:01 | 428p | 1,470 | £6,291.60 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 571 | 846 | 105 |
| Volume | 166,065 | 326,022 | 156,839 |
| Value | £715,734 | £1,399,201 | £670,504 |
| 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 |