| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 622p | 3 | £18.66 | PT | Sell |
| 21/02/2025 | 16:35:01 | 622p | 56,200 | £349,564.00 | PC | Sell |
| 21/02/2025 | 16:35:01 | 622p | 275 | £1,710.50 | Unknown | |
| 21/02/2025 | 16:35:01 | 622p | 842 | £5,237.24 | Unknown | |
| 21/02/2025 | 16:35:01 | 622p | 559 | £3,476.98 | Unknown | |
| 21/02/2025 | 16:35:01 | 622p | 182 | £1,132.04 | Unknown | |
| 21/02/2025 | 16:35:01 | 622p | 1,364 | £8,484.08 | Unknown | |
| 21/02/2025 | 16:35:01 | 622p | 967 | £6,014.74 | Unknown | |
| 21/02/2025 | 16:35:01 | 622p | 1,267 | £7,880.74 | Unknown | |
| 21/02/2025 | 16:35:01 | 622p | 19 | £118.18 | Unknown | |
| 21/02/2025 | 16:35:01 | 622p | 193 | £1,200.46 | Unknown | |
| 21/02/2025 | 16:35:01 | 622p | 212 | £1,318.64 | Unknown | |
| 21/02/2025 | 16:35:01 | 622p | 575 | £3,576.50 | Unknown | |
| 21/02/2025 | 16:35:01 | 622p | 33 | £205.26 | Unknown | |
| 21/02/2025 | 16:35:01 | 622p | 828 | £5,150.16 | Unknown | |
| 21/02/2025 | 16:35:01 | 622p | 908 | £5,647.76 | Unknown | |
| 21/02/2025 | 16:35:01 | 622p | 24 | £149.28 | Unknown | |
| 21/02/2025 | 16:35:01 | 622p | 146 | £908.12 | Unknown | |
| 21/02/2025 | 16:35:01 | 622p | 115 | £715.30 | Unknown | |
| 21/02/2025 | 16:35:01 | 622p | 197 | £1,225.34 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 373 | 167 | 112 |
| Volume | 55,504 | 113,224 | 56,407 |
| Value | £346,274 | £705,027 | £350,572 |
| 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 |