| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 386p | 23,647 | £91,277.42 | PC | Sell |
| 21/02/2025 | 16:35:02 | 386p | 2,244 | £8,661.84 | Unknown | |
| 21/02/2025 | 16:35:02 | 386p | 1,459 | £5,631.74 | Unknown | |
| 21/02/2025 | 16:35:02 | 386p | 1,606 | £6,199.16 | Unknown | |
| 21/02/2025 | 16:35:02 | 386p | 181 | £698.66 | Unknown | |
| 21/02/2025 | 16:35:02 | 386p | 803 | £3,099.58 | Unknown | |
| 21/02/2025 | 16:35:02 | 386p | 348 | £1,343.28 | Unknown | |
| 21/02/2025 | 16:35:02 | 386p | 1,104 | £4,261.44 | Unknown | |
| 21/02/2025 | 16:35:02 | 386p | 527 | £2,034.22 | Unknown | |
| 21/02/2025 | 16:35:02 | 386p | 281 | £1,084.66 | Unknown | |
| 21/02/2025 | 16:35:02 | 386p | 3,651 | £14,092.86 | Unknown | |
| 21/02/2025 | 16:35:02 | 386p | 959 | £3,701.74 | Unknown | |
| 21/02/2025 | 16:35:02 | 386p | 501 | £1,933.86 | Unknown | |
| 21/02/2025 | 16:35:02 | 386p | 53 | £204.58 | Unknown | |
| 21/02/2025 | 16:35:02 | 386p | 83 | £320.38 | Unknown | |
| 21/02/2025 | 16:35:02 | 386p | 300 | £1,158.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 386p | 270 | £1,042.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 386p | 464 | £1,791.04 | Unknown | |
| 21/02/2025 | 16:35:02 | 386p | 778 | £3,003.08 | Unknown | |
| 21/02/2025 | 16:35:02 | 386p | 61 | £235.46 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 33 | 142 | 33 |
| Volume | 38,487 | 371,574 | 30,560 |
| Value | £148,485 | £1,433,052 | £117,843 |
| 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 |