| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 142p | 128,804 | £182,901.68 | PC | Sell |
| 21/02/2025 | 16:35:00 | 142p | 174 | £247.08 | Unknown | |
| 21/02/2025 | 16:35:00 | 142p | 445 | £631.90 | Unknown | |
| 21/02/2025 | 16:35:00 | 142p | 6,196 | £8,798.32 | Unknown | |
| 21/02/2025 | 16:35:00 | 142p | 133 | £188.86 | Unknown | |
| 21/02/2025 | 16:35:00 | 142p | 343 | £487.06 | Unknown | |
| 21/02/2025 | 16:35:00 | 142p | 4,223 | £5,996.66 | Unknown | |
| 21/02/2025 | 16:35:00 | 142p | 1,608 | £2,283.36 | Unknown | |
| 21/02/2025 | 16:35:00 | 142p | 3,407 | £4,837.94 | Unknown | |
| 21/02/2025 | 16:35:00 | 142p | 4,025 | £5,715.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 142p | 383 | £543.86 | Unknown | |
| 21/02/2025 | 16:35:00 | 142p | 603 | £856.26 | Unknown | |
| 21/02/2025 | 16:35:00 | 142p | 1,465 | £2,080.30 | Unknown | |
| 21/02/2025 | 16:35:00 | 142p | 175 | £248.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 142p | 474 | £673.08 | Unknown | |
| 21/02/2025 | 16:35:00 | 142p | 171 | £242.82 | Unknown | |
| 21/02/2025 | 16:35:00 | 142p | 534 | £758.28 | Unknown | |
| 21/02/2025 | 16:35:00 | 142p | 19,267 | £27,359.14 | Unknown | |
| 21/02/2025 | 16:35:00 | 142p | 530 | £752.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 142p | 770 | £1,093.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 119 | 233 | 86 |
| Volume | 88,263 | 369,954 | 136,060 |
| Value | £127,585 | £531,375 | £193,397 |
| 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 |