| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 227p | 358,584 | £817,571.52 | PC | Sell |
| 21/02/2025 | 16:35:00 | 227p | 2,420 | £5,517.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 227p | 3,820 | £8,709.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 227p | 3,605 | £8,219.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 227p | 399 | £909.72 | Unknown | |
| 21/02/2025 | 16:35:00 | 227p | 2,896 | £6,602.88 | Unknown | |
| 21/02/2025 | 16:35:00 | 227p | 1,473 | £3,358.44 | Unknown | |
| 21/02/2025 | 16:35:00 | 227p | 2,029 | £4,626.12 | Unknown | |
| 21/02/2025 | 16:35:00 | 227p | 2,651 | £6,044.28 | Unknown | |
| 21/02/2025 | 16:35:00 | 227p | 906 | £2,065.68 | Unknown | |
| 21/02/2025 | 16:35:00 | 227p | 4,165 | £9,496.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 227p | 1,835 | £4,183.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 227p | 910 | £2,074.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 227p | 3,122 | £7,118.16 | Unknown | |
| 21/02/2025 | 16:35:00 | 227p | 223 | £508.44 | Unknown | |
| 21/02/2025 | 16:35:00 | 227p | 5,871 | £13,385.88 | Unknown | |
| 21/02/2025 | 16:35:00 | 227p | 2,467 | £5,624.76 | Unknown | |
| 21/02/2025 | 16:35:00 | 227p | 3,681 | £8,392.68 | Unknown | |
| 21/02/2025 | 16:35:00 | 227p | 1,292 | £2,945.76 | Unknown | |
| 21/02/2025 | 16:35:00 | 227p | 459 | £1,046.52 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 381 | 360 | 174 |
| Volume | 215,361 | 546,771 | 371,716 |
| Value | £497,562 | £1,252,548 | £847,979 |
| 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 |