| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 267p | 139,476 | £372,400.92 | PC | Sell |
| 21/02/2025 | 16:35:00 | 267p | 1,009 | £2,694.03 | Unknown | |
| 21/02/2025 | 16:35:00 | 267p | 142 | £379.14 | Unknown | |
| 21/02/2025 | 16:35:00 | 267p | 2,874 | £7,673.58 | Unknown | |
| 21/02/2025 | 16:35:00 | 267p | 2,300 | £6,141.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 267p | 388 | £1,035.96 | Unknown | |
| 21/02/2025 | 16:35:00 | 267p | 3 | £8.01 | Unknown | |
| 21/02/2025 | 16:35:00 | 267p | 66 | £176.22 | Unknown | |
| 21/02/2025 | 16:35:00 | 267p | 822 | £2,194.74 | Unknown | |
| 21/02/2025 | 16:35:00 | 267p | 212 | £566.04 | Unknown | |
| 21/02/2025 | 16:35:00 | 267p | 1,044 | £2,787.48 | Unknown | |
| 21/02/2025 | 16:35:00 | 267p | 10,381 | £27,717.27 | Unknown | |
| 21/02/2025 | 16:35:00 | 267p | 547 | £1,460.49 | Unknown | |
| 21/02/2025 | 16:35:00 | 267p | 785 | £2,095.95 | Unknown | |
| 21/02/2025 | 16:35:00 | 267p | 534 | £1,425.78 | Unknown | |
| 21/02/2025 | 16:35:00 | 267p | 3,357 | £8,963.19 | Unknown | |
| 21/02/2025 | 16:35:00 | 267p | 526 | £1,404.42 | Unknown | |
| 21/02/2025 | 16:35:00 | 267p | 2,405 | £6,421.35 | Unknown | |
| 21/02/2025 | 16:35:00 | 267p | 1,008 | £2,691.36 | Unknown | |
| 21/02/2025 | 16:35:00 | 267p | 2,769 | £7,393.23 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 190 | 210 | 128 |
| Volume | 208,415 | 455,231 | 285,573 |
| Value | £565,131 | £1,228,487 | £769,044 |
| 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 |