| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:36:03 | 114p | 10,473 | £12,043.95 | PT | Buy |
| 21/02/2025 | 16:35:03 | 114p | 24,510 | £28,186.50 | PT | Sell |
| 21/02/2025 | 16:35:01 | 114p | 255,173 | £293,448.95 | PC | Sell |
| 21/02/2025 | 16:35:01 | 114p | 3,118 | £3,585.70 | Unknown | |
| 21/02/2025 | 16:35:01 | 114p | 2,807 | £3,228.05 | Unknown | |
| 21/02/2025 | 16:35:01 | 114p | 2,613 | £3,004.95 | Unknown | |
| 21/02/2025 | 16:35:01 | 114p | 1,940 | £2,231.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 114p | 9,706 | £11,161.90 | Unknown | |
| 21/02/2025 | 16:35:01 | 114p | 9,597 | £11,036.55 | Unknown | |
| 21/02/2025 | 16:35:01 | 114p | 2,073 | £2,383.95 | Unknown | |
| 21/02/2025 | 16:35:01 | 114p | 5,420 | £6,233.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 114p | 580 | £667.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 114p | 2,226 | £2,559.90 | Unknown | |
| 21/02/2025 | 16:35:01 | 114p | 5,183 | £5,960.45 | Unknown | |
| 21/02/2025 | 16:35:01 | 114p | 12,330 | £14,179.50 | Unknown | |
| 21/02/2025 | 16:35:01 | 114p | 1,267 | £1,457.05 | Unknown | |
| 21/02/2025 | 16:35:01 | 114p | 305 | £350.75 | Unknown | |
| 21/02/2025 | 16:35:01 | 114p | 4,392 | £5,050.80 | Unknown | |
| 21/02/2025 | 16:35:01 | 114p | 8,105 | £9,320.75 | Unknown | |
| 21/02/2025 | 16:35:01 | 114p | 6,640 | £7,636.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 188 | 143 | 79 |
| Volume | 263,004 | 565,965 | 260,584 |
| Value | £306,234 | £655,207 | £300,254 |
| 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 |