| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 245p | 118,898 | £291,300.10 | PC | Sell |
| 21/02/2025 | 16:35:02 | 245p | 688 | £1,685.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 245p | 893 | £2,187.85 | Unknown | |
| 21/02/2025 | 16:35:02 | 245p | 39 | £95.55 | Unknown | |
| 21/02/2025 | 16:35:02 | 245p | 539 | £1,320.55 | Unknown | |
| 21/02/2025 | 16:35:02 | 245p | 1,540 | £3,773.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 245p | 1,876 | £4,596.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 245p | 1,857 | £4,549.65 | Unknown | |
| 21/02/2025 | 16:35:02 | 245p | 34 | £83.30 | Unknown | |
| 21/02/2025 | 16:35:02 | 245p | 3,129 | £7,666.05 | Unknown | |
| 21/02/2025 | 16:35:02 | 245p | 964 | £2,361.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 245p | 2,860 | £7,007.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 245p | 2,108 | £5,164.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 245p | 1,167 | £2,859.15 | Unknown | |
| 21/02/2025 | 16:35:02 | 245p | 1,798 | £4,405.10 | Unknown | |
| 21/02/2025 | 16:35:02 | 245p | 2,753 | £6,744.85 | Unknown | |
| 21/02/2025 | 16:35:02 | 245p | 40 | £98.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 245p | 106 | £259.70 | Unknown | |
| 21/02/2025 | 16:35:02 | 245p | 320 | £784.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 245p | 409 | £1,002.05 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 357 | 373 | 119 |
| Volume | 298,139 | 394,799 | 130,631 |
| Value | £743,415 | £976,670 | £321,131 |
| 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 |