| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:36:02 | 84p | 1,261 | £1,059.24 | PT | Buy |
| 21/02/2025 | 16:36:02 | 84p | 5,617 | £4,718.28 | PT | Buy |
| 21/02/2025 | 16:36:02 | 84p | 2,314 | £1,943.76 | PT | Buy |
| 21/02/2025 | 16:35:02 | 84p | 263,696 | £221,504.64 | PC | Buy |
| 21/02/2025 | 16:35:02 | 84p | 1 | £0.84 | Unknown | |
| 21/02/2025 | 16:35:02 | 84p | 1,534 | £1,288.56 | Unknown | |
| 21/02/2025 | 16:35:02 | 84p | 1,257 | £1,055.88 | Unknown | |
| 21/02/2025 | 16:35:02 | 84p | 1,210 | £1,016.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 84p | 1,700 | £1,428.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 84p | 517 | £434.28 | Unknown | |
| 21/02/2025 | 16:35:02 | 84p | 1,533 | £1,287.72 | Unknown | |
| 21/02/2025 | 16:35:02 | 84p | 1,755 | £1,474.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 84p | 2,458 | £2,064.72 | Unknown | |
| 21/02/2025 | 16:35:02 | 84p | 1,645 | £1,381.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 84p | 402 | £337.68 | Unknown | |
| 21/02/2025 | 16:35:02 | 84p | 967 | £812.28 | Unknown | |
| 21/02/2025 | 16:35:02 | 84p | 243 | £204.12 | Unknown | |
| 21/02/2025 | 16:35:02 | 84p | 2,055 | £1,726.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 84p | 3,151 | £2,646.84 | Unknown | |
| 21/02/2025 | 16:35:02 | 84p | 2,688 | £2,257.92 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 140 | 97 | 94 |
| Volume | 464,784 | 72,868 | 297,478 |
| Value | £389,830 | £61,157 | £249,354 |
| 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 |