| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 222p | 42,771 | £94,951.62 | PC | Sell |
| 21/02/2025 | 16:35:01 | 222p | 260 | £577.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 222p | 253 | £561.66 | Unknown | |
| 21/02/2025 | 16:35:01 | 222p | 284 | £630.48 | Unknown | |
| 21/02/2025 | 16:35:01 | 222p | 35 | £77.70 | Unknown | |
| 21/02/2025 | 16:35:01 | 222p | 80 | £177.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 222p | 368 | £816.96 | Unknown | |
| 21/02/2025 | 16:35:01 | 222p | 264 | £586.08 | Unknown | |
| 21/02/2025 | 16:35:01 | 222p | 569 | £1,263.18 | Unknown | |
| 21/02/2025 | 16:35:01 | 222p | 147 | £326.34 | Unknown | |
| 21/02/2025 | 16:35:01 | 222p | 474 | £1,052.28 | Unknown | |
| 21/02/2025 | 16:35:01 | 222p | 562 | £1,247.64 | Unknown | |
| 21/02/2025 | 16:35:01 | 222p | 280 | £621.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 222p | 436 | £967.92 | Unknown | |
| 21/02/2025 | 16:35:01 | 222p | 264 | £586.08 | Unknown | |
| 21/02/2025 | 16:35:01 | 222p | 76 | £168.72 | Unknown | |
| 21/02/2025 | 16:35:01 | 222p | 3,259 | £7,234.98 | Unknown | |
| 21/02/2025 | 16:35:01 | 222p | 1,630 | £3,618.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 222p | 1,467 | £3,256.74 | Unknown | |
| 21/02/2025 | 16:35:01 | 222p | 3 | £6.66 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 78 | 62 | 70 |
| Volume | 44,795 | 120,202 | 43,323 |
| Value | £100,118 | £267,745 | £96,183 |
| 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 |