| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 17:07:03 | 182p | 1,750 | £3,185.00 | O | Sell |
| 21/02/2025 | 16:35:02 | 182p | 14,481 | £26,355.42 | PC | Unknown |
| 21/02/2025 | 16:35:02 | 182p | 3,445 | £6,269.90 | Unknown | |
| 21/02/2025 | 16:35:02 | 182p | 2,038 | £3,709.16 | Unknown | |
| 21/02/2025 | 16:35:02 | 182p | 1,071 | £1,949.22 | Unknown | |
| 21/02/2025 | 16:35:02 | 182p | 634 | £1,153.88 | Unknown | |
| 21/02/2025 | 16:35:02 | 182p | 766 | £1,394.12 | Unknown | |
| 21/02/2025 | 16:35:02 | 182p | 707 | £1,286.74 | Unknown | |
| 21/02/2025 | 16:35:02 | 182p | 233 | £424.06 | Unknown | |
| 21/02/2025 | 16:35:02 | 182p | 753 | £1,370.46 | Unknown | |
| 21/02/2025 | 16:35:02 | 182p | 561 | £1,021.02 | Unknown | |
| 21/02/2025 | 16:35:02 | 182p | 869 | £1,581.58 | Unknown | |
| 21/02/2025 | 16:35:02 | 182p | 69 | £125.58 | Unknown | |
| 21/02/2025 | 16:35:02 | 182p | 899 | £1,636.18 | Unknown | |
| 21/02/2025 | 16:35:02 | 182p | 1 | £1.82 | Unknown | |
| 21/02/2025 | 16:35:02 | 182p | 134 | £243.88 | Unknown | |
| 21/02/2025 | 16:35:02 | 182p | 72 | £131.04 | Unknown | |
| 21/02/2025 | 16:35:02 | 182p | 539 | £980.98 | Unknown | |
| 21/02/2025 | 16:35:02 | 182p | 1 | £1.82 | Unknown | |
| 21/02/2025 | 16:35:02 | 182p | 11 | £20.02 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 54 | 115 | 25 |
| Volume | 95,220 | 278,860 | 28,962 |
| Value | £174,491 | £512,963 | £52,827 |
| 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 |