| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 215p | 2,362 | £5,078.30 | O | Sell |
| 21/02/2025 | 16:35:01 | 215p | 46,665 | £100,329.75 | PC | Sell |
| 21/02/2025 | 16:35:01 | 215p | 513 | £1,102.95 | Unknown | |
| 21/02/2025 | 16:35:01 | 215p | 472 | £1,014.80 | Unknown | |
| 21/02/2025 | 16:35:01 | 215p | 1,814 | £3,900.10 | Unknown | |
| 21/02/2025 | 16:35:01 | 215p | 192 | £412.80 | Unknown | |
| 21/02/2025 | 16:35:01 | 215p | 692 | £1,487.80 | Unknown | |
| 21/02/2025 | 16:35:01 | 215p | 573 | £1,231.95 | Unknown | |
| 21/02/2025 | 16:35:01 | 215p | 660 | £1,419.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 215p | 884 | £1,900.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 215p | 193 | £414.95 | Unknown | |
| 21/02/2025 | 16:35:01 | 215p | 670 | £1,440.50 | Unknown | |
| 21/02/2025 | 16:35:01 | 215p | 2,034 | £4,373.10 | Unknown | |
| 21/02/2025 | 16:35:01 | 215p | 1,520 | £3,268.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 215p | 204 | £438.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 215p | 81 | £174.15 | Unknown | |
| 21/02/2025 | 15:42:01 | 215p | 1 | £2.15 | O | Buy |
| 21/02/2025 | 15:42:01 | 215p | 1 | £2.15 | O | Buy |
| 21/02/2025 | 14:57:05 | 215p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 14:57:03 | 215p | 4 | £8.60 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 163 | 139 | 107 |
| Volume | 54,454 | 94,563 | 46,688 |
| Value | £117,286 | £203,313 | £100,379 |
| 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 |