| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 437p | 54,414 | £237,789.18 | PC | Sell |
| 21/02/2025 | 16:35:00 | 437p | 5 | £21.85 | Unknown | |
| 21/02/2025 | 16:35:00 | 437p | 990 | £4,326.30 | Unknown | |
| 21/02/2025 | 16:35:00 | 437p | 579 | £2,530.23 | Unknown | |
| 21/02/2025 | 16:35:00 | 437p | 811 | £3,544.07 | Unknown | |
| 21/02/2025 | 16:35:00 | 437p | 5,408 | £23,632.96 | Unknown | |
| 21/02/2025 | 16:35:00 | 437p | 1,061 | £4,636.57 | Unknown | |
| 21/02/2025 | 16:35:00 | 437p | 434 | £1,896.58 | Unknown | |
| 21/02/2025 | 16:35:00 | 437p | 15,712 | £68,661.44 | Unknown | |
| 21/02/2025 | 16:35:00 | 437p | 12,500 | £54,625.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 437p | 515 | £2,250.55 | Unknown | |
| 21/02/2025 | 16:35:00 | 437p | 392 | £1,713.04 | Unknown | |
| 21/02/2025 | 16:35:00 | 437p | 636 | £2,779.32 | Unknown | |
| 21/02/2025 | 16:35:00 | 437p | 136 | £594.32 | Unknown | |
| 21/02/2025 | 16:35:00 | 437p | 1,619 | £7,075.03 | Unknown | |
| 21/02/2025 | 16:35:00 | 437p | 1,372 | £5,995.64 | Unknown | |
| 21/02/2025 | 16:35:00 | 437p | 1,532 | £6,694.84 | Unknown | |
| 21/02/2025 | 16:35:00 | 437p | 1,085 | £4,741.45 | Unknown | |
| 21/02/2025 | 16:35:00 | 437p | 3,336 | £14,578.32 | Unknown | |
| 21/02/2025 | 16:35:00 | 437p | 53 | £231.61 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 68 | 210 | 36 |
| Volume | 37,836 | 451,896 | 85,318 |
| Value | £168,212 | £1,998,245 | £375,295 |
| 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 |