| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 186p | 46,816 | £87,077.76 | PC | Sell |
| 21/02/2025 | 16:35:00 | 186p | 199 | £370.14 | Unknown | |
| 21/02/2025 | 16:35:00 | 186p | 269 | £500.34 | Unknown | |
| 21/02/2025 | 16:35:00 | 186p | 478 | £889.08 | Unknown | |
| 21/02/2025 | 16:35:00 | 186p | 130 | £241.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 186p | 132 | £245.52 | Unknown | |
| 21/02/2025 | 16:35:00 | 186p | 13 | £24.18 | Unknown | |
| 21/02/2025 | 16:35:00 | 186p | 139 | £258.54 | Unknown | |
| 21/02/2025 | 16:35:00 | 186p | 132 | £245.52 | Unknown | |
| 21/02/2025 | 16:35:00 | 186p | 188 | £349.68 | Unknown | |
| 21/02/2025 | 16:35:00 | 186p | 206 | £383.16 | Unknown | |
| 21/02/2025 | 16:35:00 | 186p | 56 | £104.16 | Unknown | |
| 21/02/2025 | 16:35:00 | 186p | 5,542 | £10,308.12 | Unknown | |
| 21/02/2025 | 16:35:00 | 186p | 213 | £396.18 | Unknown | |
| 21/02/2025 | 16:35:00 | 186p | 220 | £409.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 186p | 302 | £561.72 | Unknown | |
| 21/02/2025 | 16:35:00 | 186p | 2,283 | £4,246.38 | Unknown | |
| 21/02/2025 | 16:35:00 | 186p | 119 | £221.34 | Unknown | |
| 21/02/2025 | 16:35:00 | 186p | 890 | £1,655.40 | Unknown | |
| 21/02/2025 | 16:19:01 | 186p | 54,626 | £101,604.36 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 69 | 72 | 82 |
| Volume | 37,588 | 439,442 | 60,021 |
| Value | £70,248 | £820,317 | £111,531 |
| 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 |