| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:04 | 199p | 9,502 | £18,908.98 | PT | Sell |
| 21/02/2025 | 16:35:00 | 199p | 453,883 | £903,227.17 | PC | Sell |
| 21/02/2025 | 16:35:00 | 199p | 10,988 | £21,866.12 | Unknown | |
| 21/02/2025 | 16:35:00 | 199p | 550 | £1,094.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 199p | 583 | £1,160.17 | Unknown | |
| 21/02/2025 | 16:35:00 | 199p | 825 | £1,641.75 | Unknown | |
| 21/02/2025 | 16:35:00 | 199p | 2,514 | £5,002.86 | Unknown | |
| 21/02/2025 | 16:35:00 | 199p | 3,345 | £6,656.55 | Unknown | |
| 21/02/2025 | 16:35:00 | 199p | 960 | £1,910.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 199p | 31,697 | £63,077.03 | Unknown | |
| 21/02/2025 | 16:35:00 | 199p | 1,765 | £3,512.35 | Unknown | |
| 21/02/2025 | 16:35:00 | 199p | 417 | £829.83 | Unknown | |
| 21/02/2025 | 16:35:00 | 199p | 4,079 | £8,117.21 | Unknown | |
| 21/02/2025 | 16:35:00 | 199p | 183 | £364.17 | Unknown | |
| 21/02/2025 | 16:35:00 | 199p | 3,326 | £6,618.74 | Unknown | |
| 21/02/2025 | 16:35:00 | 199p | 2,901 | £5,772.99 | Unknown | |
| 21/02/2025 | 16:35:00 | 199p | 667 | £1,327.33 | Unknown | |
| 21/02/2025 | 16:35:00 | 199p | 183 | £364.17 | Unknown | |
| 21/02/2025 | 16:35:00 | 199p | 5,637 | £11,217.63 | Unknown | |
| 21/02/2025 | 16:35:00 | 199p | 1,252 | £2,491.48 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 251 | 146 | 114 |
| Volume | 217,633 | 558,519 | 454,831 |
| Value | £441,089 | £1,115,809 | £906,951 |
| 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 |