| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:48:05 | 438p | 178 | £779.64 | O | Buy |
| 21/02/2025 | 16:35:01 | 438p | 111,326 | £487,607.88 | PC | Sell |
| 21/02/2025 | 16:35:01 | 438p | 2,636 | £11,545.68 | Unknown | |
| 21/02/2025 | 16:35:01 | 438p | 2,670 | £11,694.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 438p | 945 | £4,139.10 | Unknown | |
| 21/02/2025 | 16:35:01 | 438p | 1,912 | £8,374.56 | Unknown | |
| 21/02/2025 | 16:35:01 | 438p | 688 | £3,013.44 | Unknown | |
| 21/02/2025 | 16:35:01 | 438p | 249 | £1,090.62 | Unknown | |
| 21/02/2025 | 16:35:01 | 438p | 1,783 | £7,809.54 | Unknown | |
| 21/02/2025 | 16:35:01 | 438p | 1,912 | £8,374.56 | Unknown | |
| 21/02/2025 | 16:35:01 | 438p | 438 | £1,918.44 | Unknown | |
| 21/02/2025 | 16:35:01 | 438p | 589 | £2,579.82 | Unknown | |
| 21/02/2025 | 16:35:01 | 438p | 371 | £1,624.98 | Unknown | |
| 21/02/2025 | 16:35:01 | 438p | 10,656 | £46,673.28 | Unknown | |
| 21/02/2025 | 16:35:01 | 438p | 3,073 | £13,459.74 | Unknown | |
| 21/02/2025 | 16:35:01 | 438p | 885 | £3,876.30 | Unknown | |
| 21/02/2025 | 16:35:01 | 438p | 5,624 | £24,633.12 | Unknown | |
| 21/02/2025 | 16:35:01 | 438p | 600 | £2,628.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 438p | 886 | £3,880.68 | Unknown | |
| 21/02/2025 | 16:35:01 | 438p | 2,147 | £9,403.86 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 230 | 474 | 106 |
| Volume | 174,666 | 227,837 | 133,891 |
| Value | £766,871 | £999,701 | £587,694 |
| 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 |