| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 99p | 298,456 | £295,471.44 | PC | Sell |
| 21/02/2025 | 16:35:02 | 99p | 929 | £919.71 | Unknown | |
| 21/02/2025 | 16:35:02 | 99p | 147 | £145.53 | Unknown | |
| 21/02/2025 | 16:35:02 | 99p | 782 | £774.18 | Unknown | |
| 21/02/2025 | 16:35:02 | 99p | 930 | £920.70 | Unknown | |
| 21/02/2025 | 16:35:02 | 99p | 929 | £919.71 | Unknown | |
| 21/02/2025 | 16:35:02 | 99p | 929 | £919.71 | Unknown | |
| 21/02/2025 | 16:35:02 | 99p | 845 | £836.55 | Unknown | |
| 21/02/2025 | 16:35:02 | 99p | 267 | £264.33 | Unknown | |
| 21/02/2025 | 16:35:02 | 99p | 91 | £90.09 | Unknown | |
| 21/02/2025 | 16:35:02 | 99p | 2,311 | £2,287.89 | Unknown | |
| 21/02/2025 | 16:35:02 | 99p | 2,812 | £2,783.88 | Unknown | |
| 21/02/2025 | 16:35:02 | 99p | 8,970 | £8,880.30 | Unknown | |
| 21/02/2025 | 16:35:02 | 99p | 12,231 | £12,108.69 | Unknown | |
| 21/02/2025 | 16:35:02 | 99p | 9,024 | £8,933.76 | Unknown | |
| 21/02/2025 | 16:35:02 | 99p | 3,207 | £3,174.93 | Unknown | |
| 21/02/2025 | 16:35:02 | 99p | 3,287 | £3,254.13 | Unknown | |
| 21/02/2025 | 16:35:02 | 99p | 632 | £625.68 | Unknown | |
| 21/02/2025 | 15:03:02 | 99p | 10 | £9.90 | O | Buy |
| 21/02/2025 | 15:01:05 | 100p | 10 | £10.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 375 | 288 | 121 |
| Volume | 293,519 | 573,637 | 305,002 |
| Value | £293,707 | £570,876 | £302,321 |
| 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 |