| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:37:05 | 140p | 29,623 | £41,472.20 | PT | Sell |
| 21/02/2025 | 16:37:05 | 140p | 6,174 | £8,643.60 | PT | Sell |
| 21/02/2025 | 16:35:02 | 140p | 64,522 | £90,330.80 | PC | Sell |
| 21/02/2025 | 16:35:02 | 140p | 7,751 | £10,851.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 140p | 9,260 | £12,964.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 140p | 3,701 | £5,181.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 140p | 6,530 | £9,142.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 140p | 9,665 | £13,531.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 140p | 406 | £568.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 140p | 100 | £140.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 140p | 2,564 | £3,589.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 140p | 3,610 | £5,054.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 140p | 117 | £163.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 140p | 4,533 | £6,346.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 140p | 480 | £672.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 140p | 924 | £1,293.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 140p | 612 | £856.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 140p | 260 | £364.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 140p | 1 | £1.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 140p | 68 | £95.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 54 | 137 | 49 |
| Volume | 319,506 | 1,380,491 | 362,252 |
| Value | £446,017 | £1,928,000 | £505,522 |
| 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 |