| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 154p | 822 | £1,265.88 | PT | Sell |
| 21/02/2025 | 16:35:02 | 154p | 292,783 | £450,885.82 | PC | Unknown |
| 21/02/2025 | 16:35:02 | 154p | 502 | £773.08 | Unknown | |
| 21/02/2025 | 16:35:02 | 154p | 2,319 | £3,571.26 | Buy | |
| 21/02/2025 | 16:35:02 | 154p | 1,914 | £2,947.56 | Buy | |
| 21/02/2025 | 16:35:02 | 154p | 502 | £773.08 | Buy | |
| 21/02/2025 | 16:35:02 | 154p | 3,726 | £5,738.04 | Buy | |
| 21/02/2025 | 16:35:02 | 154p | 3,052 | £4,700.08 | Unknown | |
| 21/02/2025 | 16:35:02 | 154p | 502 | £773.08 | Unknown | |
| 21/02/2025 | 16:35:02 | 154p | 501 | £771.54 | Unknown | |
| 21/02/2025 | 16:35:02 | 154p | 5,860 | £9,024.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 154p | 323 | £497.42 | Unknown | |
| 21/02/2025 | 16:35:02 | 154p | 632 | £973.28 | Unknown | |
| 21/02/2025 | 16:35:02 | 154p | 27,860 | £42,904.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 154p | 1,160 | £1,786.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 154p | 972 | £1,496.88 | Unknown | |
| 21/02/2025 | 16:35:02 | 154p | 6,040 | £9,301.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 154p | 3,800 | £5,852.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 154p | 246 | £378.84 | Unknown | |
| 21/02/2025 | 16:35:02 | 154p | 515 | £793.10 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 284 | 201 | 125 |
| Volume | 286,495 | 196,878 | 603,611 |
| Value | £443,635 | £303,648 | £929,673 |
| 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 |