| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 358p | 239,136 | £856,106.88 | PC | Sell |
| 21/02/2025 | 16:35:02 | 358p | 1 | £3.58 | Unknown | |
| 21/02/2025 | 16:35:02 | 358p | 1,107 | £3,963.06 | Unknown | |
| 21/02/2025 | 16:35:02 | 358p | 2,886 | £10,331.88 | Unknown | |
| 21/02/2025 | 16:35:02 | 358p | 1,986 | £7,109.88 | Unknown | |
| 21/02/2025 | 16:35:02 | 358p | 98 | £350.84 | Unknown | |
| 21/02/2025 | 16:35:02 | 358p | 5,551 | £19,872.58 | Unknown | |
| 21/02/2025 | 16:35:02 | 358p | 1,761 | £6,304.38 | Unknown | |
| 21/02/2025 | 16:35:02 | 358p | 2,126 | £7,611.08 | Unknown | |
| 21/02/2025 | 16:35:02 | 358p | 1,812 | £6,486.96 | Unknown | |
| 21/02/2025 | 16:35:02 | 358p | 39 | £139.62 | Unknown | |
| 21/02/2025 | 16:35:02 | 358p | 1,464 | £5,241.12 | Unknown | |
| 21/02/2025 | 16:35:02 | 358p | 1,842 | £6,594.36 | Unknown | |
| 21/02/2025 | 16:35:02 | 358p | 805 | £2,881.90 | Unknown | |
| 21/02/2025 | 16:35:02 | 358p | 467 | £1,671.86 | Unknown | |
| 21/02/2025 | 16:35:02 | 358p | 3,564 | £12,759.12 | Unknown | |
| 21/02/2025 | 16:35:02 | 358p | 1,521 | £5,445.18 | Unknown | |
| 21/02/2025 | 16:35:02 | 358p | 1,338 | £4,790.04 | Unknown | |
| 21/02/2025 | 16:35:02 | 358p | 705 | £2,523.90 | Unknown | |
| 21/02/2025 | 16:35:02 | 358p | 641 | £2,294.78 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 545 | 473 | 138 |
| Volume | 314,495 | 528,262 | 457,578 |
| Value | £1,137,270 | £1,901,644 | £1,641,964 |
| 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 |