| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 974p | 21,458 | £209,000.92 | PC | Sell |
| 21/02/2025 | 16:35:02 | 974p | 12,114 | £117,990.36 | Unknown | |
| 21/02/2025 | 16:35:02 | 974p | 1,282 | £12,486.68 | Unknown | |
| 21/02/2025 | 16:35:02 | 974p | 1,287 | £12,535.38 | Unknown | |
| 21/02/2025 | 16:35:02 | 974p | 764 | £7,441.36 | Unknown | |
| 21/02/2025 | 16:35:02 | 974p | 499 | £4,860.26 | Unknown | |
| 21/02/2025 | 16:35:02 | 974p | 647 | £6,301.78 | Unknown | |
| 21/02/2025 | 16:35:02 | 974p | 3,398 | £33,096.52 | Unknown | |
| 21/02/2025 | 16:35:02 | 974p | 252 | £2,454.48 | Unknown | |
| 21/02/2025 | 16:35:02 | 974p | 10 | £97.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 974p | 142 | £1,383.08 | Unknown | |
| 21/02/2025 | 16:35:02 | 974p | 4 | £38.96 | Unknown | |
| 21/02/2025 | 16:35:02 | 974p | 455 | £4,431.70 | Unknown | |
| 21/02/2025 | 16:35:02 | 974p | 200 | £1,948.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 974p | 41 | £399.34 | Unknown | |
| 21/02/2025 | 16:35:02 | 974p | 178 | £1,733.72 | Unknown | |
| 21/02/2025 | 16:35:02 | 974p | 43 | £418.82 | Unknown | |
| 21/02/2025 | 16:35:02 | 974p | 49 | £477.26 | Unknown | |
| 21/02/2025 | 16:35:02 | 974p | 2 | £19.48 | Unknown | |
| 21/02/2025 | 16:35:02 | 974p | 88 | £857.12 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 49 | 32 | 24 |
| Volume | 23,455 | 50,835 | 22,485 |
| Value | £228,948 | £495,029 | £218,963 |
| 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 |