| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 140p | 213,248 | £298,547.20 | PC | Sell |
| 21/02/2025 | 16:35:00 | 140p | 11 | £15.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 140p | 641 | £897.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 140p | 722 | £1,010.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 140p | 3,039 | £4,254.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 140p | 416 | £582.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 140p | 4,556 | £6,378.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 140p | 9,045 | £12,663.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 140p | 599 | £838.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 140p | 105 | £147.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 140p | 2,955 | £4,137.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 140p | 1,660 | £2,324.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 140p | 734 | £1,027.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 140p | 638 | £893.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 140p | 554 | £775.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 140p | 940 | £1,316.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 140p | 1,224 | £1,713.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 140p | 564 | £789.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 140p | 1,694 | £2,371.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 140p | 1,044 | £1,461.60 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 504 | 250 | 143 |
| Volume | 565,976 | 421,399 | 256,204 |
| Value | £807,397 | £595,501 | £360,246 |
| 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 |