| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:05 | 443p | 1 | £4.43 | PT | Buy |
| 21/02/2025 | 16:35:00 | 443p | 121,733 | £539,277.19 | PC | Buy |
| 21/02/2025 | 16:35:00 | 443p | 748 | £3,313.64 | Unknown | |
| 21/02/2025 | 16:35:00 | 443p | 1,998 | £8,851.14 | Unknown | |
| 21/02/2025 | 16:35:00 | 443p | 283 | £1,253.69 | Unknown | |
| 21/02/2025 | 16:35:00 | 443p | 533 | £2,361.19 | Unknown | |
| 21/02/2025 | 16:35:00 | 443p | 135 | £598.05 | Unknown | |
| 21/02/2025 | 16:35:00 | 443p | 219 | £970.17 | Unknown | |
| 21/02/2025 | 16:35:00 | 443p | 388 | £1,718.84 | Unknown | |
| 21/02/2025 | 16:35:00 | 443p | 35 | £155.05 | Unknown | |
| 21/02/2025 | 16:35:00 | 443p | 283 | £1,253.69 | Unknown | |
| 21/02/2025 | 16:35:00 | 443p | 404 | £1,789.72 | Unknown | |
| 21/02/2025 | 16:35:00 | 443p | 470 | £2,082.10 | Unknown | |
| 21/02/2025 | 16:35:00 | 443p | 267 | £1,182.81 | Unknown | |
| 21/02/2025 | 16:35:00 | 443p | 206 | £912.58 | Unknown | |
| 21/02/2025 | 16:35:00 | 443p | 458 | £2,028.94 | Unknown | |
| 21/02/2025 | 16:35:00 | 443p | 545 | £2,414.35 | Unknown | |
| 21/02/2025 | 16:35:00 | 443p | 52 | £230.36 | Unknown | |
| 21/02/2025 | 16:35:00 | 443p | 529 | £2,343.47 | Unknown | |
| 21/02/2025 | 16:35:00 | 443p | 656 | £2,906.08 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 259 | 219 | 103 |
| Volume | 184,444 | 51,418 | 123,590 |
| Value | £819,827 | £229,870 | £548,082 |
| 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 |