| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 191p | 94,085 | £179,702.35 | PC | Sell |
| 21/02/2025 | 16:35:02 | 191p | 1,768 | £3,376.88 | Unknown | |
| 21/02/2025 | 16:35:02 | 191p | 290 | £553.90 | Unknown | |
| 21/02/2025 | 16:35:02 | 191p | 602 | £1,149.82 | Unknown | |
| 21/02/2025 | 16:35:02 | 191p | 584 | £1,115.44 | Unknown | |
| 21/02/2025 | 16:35:02 | 191p | 98 | £187.18 | Unknown | |
| 21/02/2025 | 16:35:02 | 191p | 3,548 | £6,776.68 | Unknown | |
| 21/02/2025 | 16:35:02 | 191p | 3,461 | £6,610.51 | Unknown | |
| 21/02/2025 | 16:35:02 | 191p | 87 | £166.17 | Unknown | |
| 21/02/2025 | 16:35:02 | 191p | 1,379 | £2,633.89 | Unknown | |
| 21/02/2025 | 16:35:02 | 191p | 6,528 | £12,468.48 | Unknown | |
| 21/02/2025 | 16:35:02 | 191p | 416 | £794.56 | Unknown | |
| 21/02/2025 | 16:35:02 | 191p | 417 | £796.47 | Unknown | |
| 21/02/2025 | 16:35:02 | 191p | 1,250 | £2,387.50 | Unknown | |
| 21/02/2025 | 16:35:02 | 191p | 10 | £19.10 | Unknown | |
| 21/02/2025 | 16:35:02 | 191p | 2,199 | £4,200.09 | Unknown | |
| 21/02/2025 | 16:35:02 | 191p | 133 | £254.03 | Unknown | |
| 21/02/2025 | 16:35:02 | 191p | 202 | £385.82 | Unknown | |
| 21/02/2025 | 16:35:02 | 191p | 1,000 | £1,910.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 191p | 1,322 | £2,525.02 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 183 | 263 | 118 |
| Volume | 332,097 | 596,744 | 317,057 |
| Value | £646,531 | £1,153,660 | £614,338 |
| 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 |