| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 576p | 276,947 | £1,595,214.72 | PC | Sell |
| 21/02/2025 | 16:35:02 | 576p | 1,365 | £7,862.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 576p | 185 | £1,065.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 576p | 718 | £4,135.68 | Unknown | |
| 21/02/2025 | 16:35:02 | 576p | 681 | £3,922.56 | Unknown | |
| 21/02/2025 | 16:35:02 | 576p | 2,340 | £13,478.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 576p | 3,526 | £20,309.76 | Unknown | |
| 21/02/2025 | 16:35:02 | 576p | 8,188 | £47,162.88 | Unknown | |
| 21/02/2025 | 16:35:02 | 576p | 175 | £1,008.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 576p | 40 | £230.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 576p | 2,751 | £15,845.76 | Unknown | |
| 21/02/2025 | 16:35:02 | 576p | 1,548 | £8,916.48 | Unknown | |
| 21/02/2025 | 16:35:02 | 576p | 717 | £4,129.92 | Unknown | |
| 21/02/2025 | 16:35:02 | 576p | 486 | £2,799.36 | Unknown | |
| 21/02/2025 | 16:35:02 | 576p | 2,928 | £16,865.28 | Unknown | |
| 21/02/2025 | 16:35:02 | 576p | 1,107 | £6,376.32 | Unknown | |
| 21/02/2025 | 16:35:02 | 576p | 718 | £4,135.68 | Unknown | |
| 21/02/2025 | 16:35:02 | 576p | 369 | £2,125.44 | Unknown | |
| 21/02/2025 | 16:35:02 | 576p | 204 | £1,175.04 | Unknown | |
| 21/02/2025 | 16:35:02 | 576p | 107 | £616.32 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 259 | 341 | 161 |
| Volume | 44,844 | 360,970 | 283,105 |
| Value | £256,247 | £2,074,632 | £1,630,296 |
| 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 |