| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:50:05 | 180p | 59,118 | £106,412.40 | O | Buy |
| 21/02/2025 | 16:39:00 | 2p | 59,118 | £1,182.36 | O | Sell |
| 21/02/2025 | 16:35:01 | 180p | 115,145 | £207,261.00 | PC | Sell |
| 21/02/2025 | 16:35:01 | 180p | 13,169 | £23,704.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 180p | 478 | £860.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 180p | 689 | £1,240.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 180p | 1,999 | £3,598.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 180p | 2,324 | £4,183.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 180p | 1,227 | £2,208.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 180p | 9,106 | £16,390.80 | Unknown | |
| 21/02/2025 | 16:35:01 | 180p | 25 | £45.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 180p | 109 | £196.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 180p | 295 | £531.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 180p | 1,880 | £3,384.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 180p | 1,039 | £1,870.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 180p | 6,333 | £11,399.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 180p | 205 | £369.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 180p | 531 | £955.80 | Unknown | |
| 21/02/2025 | 16:35:01 | 180p | 1,570 | £2,826.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 180p | 39 | £70.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 122 | 198 | 67 |
| Volume | 244,105 | 1,062,012 | 2,562,167 |
| Value | £441,926 | £1,819,815 | £4,636,771 |
| 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 |