| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:48:05 | 155p | 611 | £947.05 | O | Sell |
| 21/02/2025 | 16:35:01 | 155p | 406,735 | £630,439.25 | PC | Unknown |
| 21/02/2025 | 16:35:01 | 155p | 318 | £492.90 | Unknown | |
| 21/02/2025 | 16:35:01 | 155p | 134 | £207.70 | Unknown | |
| 21/02/2025 | 16:35:01 | 155p | 81 | £125.55 | Unknown | |
| 21/02/2025 | 16:35:01 | 155p | 1,995 | £3,092.25 | Unknown | |
| 21/02/2025 | 16:35:01 | 155p | 793 | £1,229.15 | Unknown | |
| 21/02/2025 | 16:35:01 | 155p | 5,192 | £8,047.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 155p | 1,610 | £2,495.50 | Unknown | |
| 21/02/2025 | 16:35:01 | 155p | 852 | £1,320.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 155p | 3,615 | £5,603.25 | Unknown | |
| 21/02/2025 | 16:35:01 | 155p | 1,113 | £1,725.15 | Unknown | |
| 21/02/2025 | 16:35:01 | 155p | 3,085 | £4,781.75 | Unknown | |
| 21/02/2025 | 16:35:01 | 155p | 2,493 | £3,864.15 | Unknown | |
| 21/02/2025 | 16:35:01 | 155p | 1,496 | £2,318.80 | Unknown | |
| 21/02/2025 | 16:35:01 | 155p | 10,707 | £16,595.85 | Unknown | |
| 21/02/2025 | 16:35:01 | 155p | 2,229 | £3,454.95 | Unknown | |
| 21/02/2025 | 16:35:01 | 155p | 1,528 | £2,368.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 155p | 2,329 | £3,609.95 | Unknown | |
| 21/02/2025 | 16:35:01 | 155p | 4,890 | £7,579.50 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 285 | 366 | 168 |
| Volume | 461,129 | 174,387 | 853,335 |
| Value | £718,167 | £271,087 | £1,322,992 |
| 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 |