| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:39:03 | 102p | 63,671 | £64,944.42 | O | Sell |
| 21/02/2025 | 16:35:00 | 102p | 57,808 | £58,964.16 | PC | Sell |
| 21/02/2025 | 16:35:00 | 102p | 1,505 | £1,535.10 | Unknown | |
| 21/02/2025 | 16:35:00 | 102p | 1,734 | £1,768.68 | Unknown | |
| 21/02/2025 | 16:35:00 | 102p | 1,559 | £1,590.18 | Unknown | |
| 21/02/2025 | 16:35:00 | 102p | 1,849 | £1,885.98 | Unknown | |
| 21/02/2025 | 16:35:00 | 102p | 1,014 | £1,034.28 | Unknown | |
| 21/02/2025 | 16:35:00 | 102p | 1,253 | £1,278.06 | Unknown | |
| 21/02/2025 | 16:35:00 | 102p | 1,849 | £1,885.98 | Unknown | |
| 21/02/2025 | 16:35:00 | 102p | 1,368 | £1,395.36 | Unknown | |
| 21/02/2025 | 16:35:00 | 102p | 1,085 | £1,106.70 | Unknown | |
| 21/02/2025 | 16:35:00 | 102p | 2,044 | £2,084.88 | Unknown | |
| 21/02/2025 | 16:35:00 | 102p | 804 | £820.08 | Unknown | |
| 21/02/2025 | 16:35:00 | 102p | 1,850 | £1,887.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 102p | 1,036 | £1,056.72 | Unknown | |
| 21/02/2025 | 16:35:00 | 102p | 281 | £286.62 | Unknown | |
| 21/02/2025 | 16:35:00 | 102p | 686 | £699.72 | Unknown | |
| 21/02/2025 | 16:35:00 | 102p | 390 | £397.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 102p | 1,459 | £1,488.18 | Unknown | |
| 21/02/2025 | 16:35:00 | 102p | 604 | £616.08 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 150 | 136 | 61 |
| Volume | 290,988 | 390,483 | 251,645 |
| Value | £297,818 | £400,117 | £257,520 |
| 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 |