| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 134p | 34,536 | £46,278.24 | PC | Sell |
| 21/02/2025 | 16:35:02 | 134p | 464 | £621.76 | Unknown | |
| 21/02/2025 | 16:35:02 | 134p | 4,968 | £6,657.12 | Unknown | |
| 21/02/2025 | 16:35:02 | 134p | 1,303 | £1,746.02 | Unknown | |
| 21/02/2025 | 16:35:02 | 134p | 3,173 | £4,251.82 | Unknown | |
| 21/02/2025 | 16:35:02 | 134p | 556 | £745.04 | Unknown | |
| 21/02/2025 | 16:35:02 | 134p | 1,702 | £2,280.68 | Unknown | |
| 21/02/2025 | 16:35:02 | 134p | 892 | £1,195.28 | Unknown | |
| 21/02/2025 | 16:35:02 | 134p | 65 | £87.10 | Unknown | |
| 21/02/2025 | 16:35:02 | 134p | 977 | £1,309.18 | Unknown | |
| 21/02/2025 | 16:35:02 | 134p | 1,814 | £2,430.76 | Unknown | |
| 21/02/2025 | 16:35:02 | 134p | 641 | £858.94 | Unknown | |
| 21/02/2025 | 16:35:02 | 134p | 7,545 | £10,110.30 | Unknown | |
| 21/02/2025 | 16:35:02 | 134p | 21 | £28.14 | Unknown | |
| 21/02/2025 | 16:35:02 | 134p | 3,092 | £4,143.28 | Unknown | |
| 21/02/2025 | 16:35:02 | 134p | 1,020 | £1,366.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 134p | 3,053 | £4,091.02 | Unknown | |
| 21/02/2025 | 16:35:02 | 134p | 197 | £263.98 | Unknown | |
| 21/02/2025 | 16:35:02 | 134p | 1,086 | £1,455.24 | Unknown | |
| 21/02/2025 | 16:35:00 | 134p | 5,334 | £7,147.56 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 25 | 27 |
| Volume | 18,786 | 145,460 | 37,793 |
| Value | £25,247 | £195,417 | £50,726 |
| 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 |