| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:36:05 | 327p | 28,600 | £93,522.00 | O | Unknown |
| 21/02/2025 | 16:35:02 | 326p | 3,919 | £12,775.94 | O | Sell |
| 21/02/2025 | 16:35:01 | 326p | 61,617 | £200,871.42 | PC | Sell |
| 21/02/2025 | 16:35:01 | 326p | 1,280 | £4,172.80 | Unknown | |
| 21/02/2025 | 16:35:01 | 326p | 177 | £577.02 | Unknown | |
| 21/02/2025 | 16:35:01 | 326p | 563 | £1,835.38 | Unknown | |
| 21/02/2025 | 16:35:01 | 326p | 1,003 | £3,269.78 | Unknown | |
| 21/02/2025 | 16:35:01 | 326p | 76 | £247.76 | Unknown | |
| 21/02/2025 | 16:35:01 | 326p | 49 | £159.74 | Unknown | |
| 21/02/2025 | 16:35:01 | 326p | 1,206 | £3,931.56 | Unknown | |
| 21/02/2025 | 16:35:01 | 326p | 1 | £3.26 | Unknown | |
| 21/02/2025 | 16:35:01 | 326p | 50 | £163.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 326p | 461 | £1,502.86 | Unknown | |
| 21/02/2025 | 16:35:01 | 326p | 1,944 | £6,337.44 | Unknown | |
| 21/02/2025 | 16:35:01 | 326p | 341 | £1,111.66 | Unknown | |
| 21/02/2025 | 16:35:01 | 326p | 391 | £1,274.66 | Unknown | |
| 21/02/2025 | 16:35:01 | 326p | 683 | £2,226.58 | Unknown | |
| 21/02/2025 | 16:35:01 | 326p | 790 | £2,575.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 326p | 29,773 | £97,059.98 | Unknown | |
| 21/02/2025 | 16:35:01 | 326p | 1,214 | £3,957.64 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 76 | 37 |
| Volume | 19,763 | 396,890 | 93,786 |
| Value | £64,827 | £1,298,438 | £305,911 |
| 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 |