| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:03 | 242p | 34,601 | £83,734.42 | O | Sell |
| 21/02/2025 | 16:35:02 | 242p | 143,853 | £348,124.26 | PC | Sell |
| 21/02/2025 | 16:35:02 | 242p | 1,599 | £3,869.58 | Unknown | |
| 21/02/2025 | 16:35:02 | 242p | 3,957 | £9,575.94 | Unknown | |
| 21/02/2025 | 16:35:02 | 242p | 2,900 | £7,018.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 242p | 1,036 | £2,507.12 | Unknown | |
| 21/02/2025 | 16:35:02 | 242p | 5,556 | £13,445.52 | Unknown | |
| 21/02/2025 | 16:35:02 | 242p | 7,303 | £17,673.26 | Unknown | |
| 21/02/2025 | 16:35:02 | 242p | 149 | £360.58 | Unknown | |
| 21/02/2025 | 16:35:02 | 242p | 564 | £1,364.88 | Unknown | |
| 21/02/2025 | 16:35:02 | 242p | 477 | £1,154.34 | Unknown | |
| 21/02/2025 | 16:35:02 | 242p | 1,967 | £4,760.14 | Unknown | |
| 21/02/2025 | 16:35:02 | 242p | 245 | £592.90 | Unknown | |
| 21/02/2025 | 16:35:02 | 242p | 232 | £561.44 | Unknown | |
| 21/02/2025 | 16:35:02 | 242p | 732 | £1,771.44 | Unknown | |
| 21/02/2025 | 16:35:02 | 242p | 627 | £1,517.34 | Unknown | |
| 21/02/2025 | 16:35:02 | 242p | 1,360 | £3,291.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 242p | 3,496 | £8,460.32 | Unknown | |
| 21/02/2025 | 16:35:02 | 242p | 1,032 | £2,497.44 | Unknown | |
| 21/02/2025 | 16:35:02 | 242p | 110 | £266.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 44 | 62 | 99 |
| Volume | 20,084 | 290,951 | 169,313 |
| Value | £48,345 | £702,707 | £409,952 |
| 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 |