| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 297p | 131,353 | £390,118.41 | PC | Sell |
| 21/02/2025 | 16:35:02 | 297p | 248 | £736.56 | Unknown | |
| 21/02/2025 | 16:35:02 | 297p | 1,332 | £3,956.04 | Unknown | |
| 21/02/2025 | 16:35:02 | 297p | 494 | £1,467.18 | Unknown | |
| 21/02/2025 | 16:35:02 | 297p | 3,487 | £10,356.39 | Unknown | |
| 21/02/2025 | 16:35:02 | 297p | 156 | £463.32 | Unknown | |
| 21/02/2025 | 16:35:02 | 297p | 385 | £1,143.45 | Unknown | |
| 21/02/2025 | 16:35:02 | 297p | 7,833 | £23,264.01 | Unknown | |
| 21/02/2025 | 16:35:02 | 297p | 734 | £2,179.98 | Unknown | |
| 21/02/2025 | 16:35:02 | 297p | 3,356 | £9,967.32 | Unknown | |
| 21/02/2025 | 16:35:02 | 297p | 2,061 | £6,121.17 | Unknown | |
| 21/02/2025 | 16:35:02 | 297p | 1,792 | £5,322.24 | Unknown | |
| 21/02/2025 | 16:35:02 | 297p | 494 | £1,467.18 | Unknown | |
| 21/02/2025 | 16:35:02 | 297p | 1,898 | £5,637.06 | Unknown | |
| 21/02/2025 | 16:35:02 | 297p | 58 | £172.26 | Unknown | |
| 21/02/2025 | 16:35:02 | 297p | 634 | £1,882.98 | Unknown | |
| 21/02/2025 | 16:35:02 | 297p | 494 | £1,467.18 | Unknown | |
| 21/02/2025 | 16:35:02 | 297p | 2,164 | £6,427.08 | Unknown | |
| 21/02/2025 | 16:35:02 | 297p | 376 | £1,116.72 | Unknown | |
| 21/02/2025 | 15:57:00 | 297p | 11 | £32.67 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 574 | 526 | 115 |
| Volume | 153,897 | 311,725 | 131,952 |
| Value | £455,273 | £923,474 | £391,897 |
| 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 |