| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:40:05 | 671p | 15,000 | £100,650.00 | O | Sell |
| 21/02/2025 | 16:35:00 | 673p | 12,634 | £85,026.82 | PC | Sell |
| 21/02/2025 | 16:35:00 | 673p | 204 | £1,372.92 | Unknown | |
| 21/02/2025 | 16:35:00 | 673p | 154 | £1,036.42 | Unknown | |
| 21/02/2025 | 16:35:00 | 673p | 50 | £336.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 673p | 89 | £598.97 | Unknown | |
| 21/02/2025 | 16:35:00 | 673p | 114 | £767.22 | Unknown | |
| 21/02/2025 | 16:35:00 | 673p | 2 | £13.46 | Unknown | |
| 21/02/2025 | 16:35:00 | 673p | 135 | £908.55 | Unknown | |
| 21/02/2025 | 16:35:00 | 673p | 233 | £1,568.09 | Unknown | |
| 21/02/2025 | 16:35:00 | 673p | 160 | £1,076.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 673p | 43 | £289.39 | Unknown | |
| 21/02/2025 | 16:35:00 | 673p | 88 | £592.24 | Unknown | |
| 21/02/2025 | 16:35:00 | 673p | 233 | £1,568.09 | Unknown | |
| 21/02/2025 | 16:35:00 | 673p | 662 | £4,455.26 | Unknown | |
| 21/02/2025 | 16:35:00 | 673p | 278 | £1,870.94 | Unknown | |
| 21/02/2025 | 16:35:00 | 673p | 319 | £2,146.87 | Unknown | |
| 21/02/2025 | 16:35:00 | 673p | 212 | £1,426.76 | Unknown | |
| 21/02/2025 | 16:35:00 | 673p | 101 | £679.73 | Unknown | |
| 21/02/2025 | 16:35:00 | 673p | 770 | £5,182.10 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 149 | 329 | 105 |
| Volume | 22,512 | 60,512 | 34,749 |
| Value | £152,006 | £406,990 | £233,415 |
| 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 |