| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 99p | 222,250 | £220,027.50 | PC | Sell |
| 21/02/2025 | 16:35:00 | 99p | 306 | £302.94 | Unknown | |
| 21/02/2025 | 16:35:00 | 99p | 6,263 | £6,200.37 | Unknown | |
| 21/02/2025 | 16:35:00 | 99p | 769 | £761.31 | Unknown | |
| 21/02/2025 | 16:35:00 | 99p | 1,611 | £1,594.89 | Unknown | |
| 21/02/2025 | 16:35:00 | 99p | 3,853 | £3,814.47 | Unknown | |
| 21/02/2025 | 16:35:00 | 99p | 392 | £388.08 | Unknown | |
| 21/02/2025 | 16:35:00 | 99p | 126 | £124.74 | Unknown | |
| 21/02/2025 | 16:35:00 | 99p | 477 | £472.23 | Unknown | |
| 21/02/2025 | 16:35:00 | 99p | 831 | £822.69 | Unknown | |
| 21/02/2025 | 16:35:00 | 99p | 1,712 | £1,694.88 | Unknown | |
| 21/02/2025 | 16:35:00 | 99p | 4,245 | £4,202.55 | Unknown | |
| 21/02/2025 | 16:35:00 | 99p | 6,831 | £6,762.69 | Unknown | |
| 21/02/2025 | 16:35:00 | 99p | 1,718 | £1,700.82 | Unknown | |
| 21/02/2025 | 16:35:00 | 99p | 1,630 | £1,613.70 | Unknown | |
| 21/02/2025 | 16:35:00 | 99p | 4,245 | £4,202.55 | Unknown | |
| 21/02/2025 | 16:35:00 | 99p | 4,554 | £4,508.46 | Unknown | |
| 21/02/2025 | 16:35:00 | 99p | 1,514 | £1,498.86 | Unknown | |
| 21/02/2025 | 16:35:00 | 99p | 934 | £924.66 | Unknown | |
| 21/02/2025 | 16:35:00 | 99p | 3,311 | £3,277.89 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 80 | 44 | 38 |
| Volume | 219,774 | 362,704 | 222,250 |
| Value | £220,335 | £361,378 | £220,694 |
| 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 |