| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:36:01 | 112p | 8,233 | £9,303.29 | PT | Sell |
| 21/02/2025 | 16:35:01 | 112p | 90,029 | £101,732.77 | PC | Sell |
| 21/02/2025 | 16:35:01 | 112p | 3,534 | £3,993.42 | Unknown | |
| 21/02/2025 | 16:35:01 | 112p | 1,679 | £1,897.27 | Unknown | |
| 21/02/2025 | 16:35:01 | 112p | 1,740 | £1,966.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 112p | 17,455 | £19,724.15 | Unknown | |
| 21/02/2025 | 16:35:01 | 112p | 4,138 | £4,675.94 | Unknown | |
| 21/02/2025 | 16:35:01 | 112p | 1,323 | £1,494.99 | Unknown | |
| 21/02/2025 | 16:35:01 | 112p | 2,286 | £2,583.18 | Unknown | |
| 21/02/2025 | 16:35:01 | 112p | 1,916 | £2,165.08 | Unknown | |
| 21/02/2025 | 16:35:01 | 112p | 7,016 | £7,928.08 | Unknown | |
| 21/02/2025 | 16:35:01 | 112p | 3,207 | £3,623.91 | Unknown | |
| 21/02/2025 | 16:35:01 | 112p | 2,378 | £2,687.14 | Unknown | |
| 21/02/2025 | 16:35:01 | 112p | 538 | £607.94 | Unknown | |
| 21/02/2025 | 16:35:01 | 112p | 377 | £426.01 | Unknown | |
| 21/02/2025 | 16:35:01 | 112p | 722 | £815.86 | Unknown | |
| 21/02/2025 | 16:35:01 | 112p | 838 | £946.94 | Unknown | |
| 21/02/2025 | 16:35:01 | 112p | 3,351 | £3,786.63 | Unknown | |
| 21/02/2025 | 16:35:01 | 112p | 1,529 | £1,727.77 | Unknown | |
| 21/02/2025 | 16:35:01 | 112p | 243 | £274.59 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 184 | 184 | 66 |
| Volume | 1,001,602 | 2,113,305 | 798,729 |
| Value | £1,156,344 | £2,427,375 | £919,827 |
| 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 |