| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:04 | 380p | 30,705 | £116,679.00 | O | Sell |
| 21/02/2025 | 16:35:00 | 380p | 28,906 | £109,842.80 | PC | Sell |
| 21/02/2025 | 16:35:00 | 380p | 15 | £57.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 380p | 23 | £87.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 380p | 26 | £98.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 380p | 1,411 | £5,361.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 380p | 1,021 | £3,879.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 380p | 532 | £2,021.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 380p | 592 | £2,249.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 380p | 393 | £1,493.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 380p | 8 | £30.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 380p | 412 | £1,565.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 380p | 221 | £839.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 380p | 1,576 | £5,988.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 380p | 289 | £1,098.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 380p | 221 | £839.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 380p | 623 | £2,367.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 380p | 2,190 | £8,322.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 380p | 320 | £1,216.00 | Unknown | |
| 21/02/2025 | 16:02:01 | 380p | 22 | £83.60 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 41 | 23 | 72 |
| Volume | 36,959 | 72,376 | 30,480 |
| Value | £142,517 | £275,516 | £115,824 |
| 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 |