| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 567p | 33,128 | £187,835.76 | PC | Sell |
| 21/02/2025 | 16:35:00 | 567p | 56 | £317.52 | Unknown | |
| 21/02/2025 | 16:35:00 | 567p | 89 | £504.63 | Unknown | |
| 21/02/2025 | 16:35:00 | 567p | 47 | £266.49 | Unknown | |
| 21/02/2025 | 16:35:00 | 567p | 107 | £606.69 | Unknown | |
| 21/02/2025 | 16:35:00 | 567p | 481 | £2,727.27 | Unknown | |
| 21/02/2025 | 16:35:00 | 567p | 47 | £266.49 | Unknown | |
| 21/02/2025 | 16:35:00 | 567p | 330 | £1,871.10 | Unknown | |
| 21/02/2025 | 16:35:00 | 567p | 275 | £1,559.25 | Unknown | |
| 21/02/2025 | 16:35:00 | 567p | 606 | £3,436.02 | Unknown | |
| 21/02/2025 | 16:35:00 | 567p | 21 | £119.07 | Unknown | |
| 21/02/2025 | 16:35:00 | 567p | 183 | £1,037.61 | Unknown | |
| 21/02/2025 | 16:35:00 | 567p | 47 | £266.49 | Unknown | |
| 21/02/2025 | 16:35:00 | 567p | 828 | £4,694.76 | Unknown | |
| 21/02/2025 | 16:35:00 | 567p | 276 | £1,564.92 | Unknown | |
| 21/02/2025 | 16:35:00 | 567p | 275 | £1,559.25 | Unknown | |
| 21/02/2025 | 16:35:00 | 567p | 438 | £2,483.46 | Unknown | |
| 21/02/2025 | 16:35:00 | 567p | 2,356 | £13,358.52 | Unknown | |
| 21/02/2025 | 16:35:00 | 567p | 1,078 | £6,112.26 | Unknown | |
| 21/02/2025 | 16:35:00 | 567p | 169 | £958.23 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 248 | 181 | 92 |
| Volume | 40,142 | 69,748 | 46,556 |
| Value | £226,011 | £393,951 | £263,570 |
| 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 |