| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 364p | 158,717 | £577,729.88 | PC | Sell |
| 21/02/2025 | 16:35:02 | 364p | 278 | £1,011.92 | Unknown | |
| 21/02/2025 | 16:35:02 | 364p | 374 | £1,361.36 | Unknown | |
| 21/02/2025 | 16:35:02 | 364p | 2,789 | £10,151.96 | Unknown | |
| 21/02/2025 | 16:35:02 | 364p | 1,351 | £4,917.64 | Unknown | |
| 21/02/2025 | 16:35:02 | 364p | 1,212 | £4,411.68 | Unknown | |
| 21/02/2025 | 16:35:02 | 364p | 3,872 | £14,094.08 | Unknown | |
| 21/02/2025 | 16:35:02 | 364p | 2,044 | £7,440.16 | Unknown | |
| 21/02/2025 | 16:35:02 | 364p | 1,561 | £5,682.04 | Unknown | |
| 21/02/2025 | 16:35:02 | 364p | 539 | £1,961.96 | Unknown | |
| 21/02/2025 | 16:35:02 | 364p | 1,978 | £7,199.92 | Unknown | |
| 21/02/2025 | 16:35:02 | 364p | 3,050 | £11,102.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 364p | 280 | £1,019.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 364p | 504 | £1,834.56 | Unknown | |
| 21/02/2025 | 16:35:02 | 364p | 1,208 | £4,397.12 | Unknown | |
| 21/02/2025 | 16:35:02 | 364p | 3,028 | £11,021.92 | Unknown | |
| 21/02/2025 | 16:35:02 | 364p | 804 | £2,926.56 | Unknown | |
| 21/02/2025 | 16:35:02 | 364p | 705 | £2,566.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 364p | 152 | £553.28 | Unknown | |
| 21/02/2025 | 16:35:02 | 364p | 48 | £174.72 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 166 | 248 | 129 |
| Volume | 28,072 | 218,595 | 158,718 |
| Value | £103,458 | £799,450 | £578,527 |
| 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 |