| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 183p | 36,539 | £66,866.37 | O | Buy |
| 21/02/2025 | 16:35:00 | 183p | 238,695 | £436,811.85 | PC | Sell |
| 21/02/2025 | 16:35:00 | 183p | 1,562 | £2,858.46 | Unknown | |
| 21/02/2025 | 16:35:00 | 183p | 1,972 | £3,608.76 | Unknown | |
| 21/02/2025 | 16:35:00 | 183p | 970 | £1,775.10 | Unknown | |
| 21/02/2025 | 16:35:00 | 183p | 122 | £223.26 | Unknown | |
| 21/02/2025 | 16:35:00 | 183p | 343 | £627.69 | Unknown | |
| 21/02/2025 | 16:35:00 | 183p | 147 | £269.01 | Unknown | |
| 21/02/2025 | 16:35:00 | 183p | 1,067 | £1,952.61 | Unknown | |
| 21/02/2025 | 16:35:00 | 183p | 896 | £1,639.68 | Unknown | |
| 21/02/2025 | 16:35:00 | 183p | 17,311 | £31,679.13 | Unknown | |
| 21/02/2025 | 16:35:00 | 183p | 13,384 | £24,492.72 | Unknown | |
| 21/02/2025 | 16:35:00 | 183p | 3,927 | £7,186.41 | Unknown | |
| 21/02/2025 | 16:35:00 | 183p | 459 | £839.97 | Unknown | |
| 21/02/2025 | 16:35:00 | 183p | 559 | £1,022.97 | Unknown | |
| 21/02/2025 | 16:35:00 | 183p | 81 | £148.23 | Unknown | |
| 21/02/2025 | 16:35:00 | 183p | 1,323 | £2,421.09 | Unknown | |
| 21/02/2025 | 16:35:00 | 183p | 3,133 | £5,733.39 | Unknown | |
| 21/02/2025 | 16:35:00 | 183p | 4,551 | £8,328.33 | Unknown | |
| 21/02/2025 | 16:35:00 | 183p | 8,859 | £16,211.97 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 134 | 168 | 127 |
| Volume | 103,955 | 369,579 | 253,760 |
| Value | £190,615 | £676,014 | £463,505 |
| 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 |