| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 119p | 228,910 | £272,402.90 | PC | Sell |
| 21/02/2025 | 16:35:01 | 119p | 1,496 | £1,780.24 | Unknown | |
| 21/02/2025 | 16:35:01 | 119p | 2,509 | £2,985.71 | Unknown | |
| 21/02/2025 | 16:35:01 | 119p | 3,776 | £4,493.44 | Unknown | |
| 21/02/2025 | 16:35:01 | 119p | 3,853 | £4,585.07 | Unknown | |
| 21/02/2025 | 16:35:01 | 119p | 159 | £189.21 | Unknown | |
| 21/02/2025 | 16:35:01 | 119p | 3,782 | £4,500.58 | Unknown | |
| 21/02/2025 | 16:35:01 | 119p | 1,103 | £1,312.57 | Unknown | |
| 21/02/2025 | 16:35:01 | 119p | 682 | £811.58 | Unknown | |
| 21/02/2025 | 16:35:01 | 119p | 643 | £765.17 | Unknown | |
| 21/02/2025 | 16:35:01 | 119p | 470 | £559.30 | Unknown | |
| 21/02/2025 | 16:35:01 | 119p | 1,074 | £1,278.06 | Unknown | |
| 21/02/2025 | 16:35:01 | 119p | 2,072 | £2,465.68 | Unknown | |
| 21/02/2025 | 16:35:01 | 119p | 1,667 | £1,983.73 | Unknown | |
| 21/02/2025 | 16:35:01 | 119p | 1,412 | £1,680.28 | Unknown | |
| 21/02/2025 | 16:35:01 | 119p | 3,127 | £3,721.13 | Unknown | |
| 21/02/2025 | 16:35:01 | 119p | 2,179 | £2,593.01 | Unknown | |
| 21/02/2025 | 16:35:01 | 119p | 456 | £542.64 | Unknown | |
| 21/02/2025 | 16:35:01 | 119p | 2,677 | £3,185.63 | Unknown | |
| 21/02/2025 | 16:35:01 | 119p | 2,180 | £2,594.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 251 | 227 | 106 |
| Volume | 205,904 | 411,536 | 232,700 |
| Value | £246,266 | £489,949 | £275,989 |
| 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 |