| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 272p | 45,539 | £123,866.08 | PC | Sell |
| 21/02/2025 | 16:35:02 | 272p | 17,649 | £48,005.28 | Unknown | |
| 21/02/2025 | 16:35:02 | 272p | 100 | £272.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 272p | 7,251 | £19,722.72 | Unknown | |
| 21/02/2025 | 16:35:02 | 272p | 833 | £2,265.76 | Unknown | |
| 21/02/2025 | 16:35:02 | 272p | 264 | £718.08 | Unknown | |
| 21/02/2025 | 16:35:02 | 272p | 401 | £1,090.72 | Unknown | |
| 21/02/2025 | 16:35:02 | 272p | 2,322 | £6,315.84 | Unknown | |
| 21/02/2025 | 16:35:02 | 272p | 1,049 | £2,853.28 | Unknown | |
| 21/02/2025 | 16:35:02 | 272p | 821 | £2,233.12 | Unknown | |
| 21/02/2025 | 16:35:02 | 272p | 3,113 | £8,467.36 | Unknown | |
| 21/02/2025 | 16:35:02 | 272p | 310 | £843.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 272p | 1,266 | £3,443.52 | Unknown | |
| 21/02/2025 | 16:35:02 | 272p | 1,127 | £3,065.44 | Unknown | |
| 21/02/2025 | 16:35:02 | 272p | 310 | £843.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 272p | 226 | £614.72 | Unknown | |
| 21/02/2025 | 16:35:02 | 272p | 320 | £870.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 272p | 308 | £837.76 | Unknown | |
| 21/02/2025 | 16:35:02 | 272p | 59 | £160.48 | Unknown | |
| 21/02/2025 | 16:35:02 | 272p | 2,861 | £7,781.92 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 112 | 76 | 35 |
| Volume | 288,481 | 363,859 | 77,672 |
| Value | £785,092 | £988,193 | £210,468 |
| 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 |