| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:48:05 | 187p | 927 | £1,733.49 | O | Sell |
| 21/02/2025 | 16:35:00 | 187p | 287,396 | £537,430.52 | PC | Sell |
| 21/02/2025 | 16:35:00 | 187p | 7,785 | £14,557.95 | Unknown | |
| 21/02/2025 | 16:35:00 | 187p | 1,648 | £3,081.76 | Unknown | |
| 21/02/2025 | 16:35:00 | 187p | 9,816 | £18,355.92 | Unknown | |
| 21/02/2025 | 16:35:00 | 187p | 41,637 | £77,861.19 | Unknown | |
| 21/02/2025 | 16:35:00 | 187p | 31 | £57.97 | Unknown | |
| 21/02/2025 | 16:35:00 | 187p | 312 | £583.44 | Unknown | |
| 21/02/2025 | 16:35:00 | 187p | 3,054 | £5,710.98 | Unknown | |
| 21/02/2025 | 16:35:00 | 187p | 165 | £308.55 | Unknown | |
| 21/02/2025 | 16:35:00 | 187p | 8,274 | £15,472.38 | Unknown | |
| 21/02/2025 | 16:35:00 | 187p | 4,815 | £9,004.05 | Unknown | |
| 21/02/2025 | 16:35:00 | 187p | 60 | £112.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 187p | 1,504 | £2,812.48 | Unknown | |
| 21/02/2025 | 16:35:00 | 187p | 4,984 | £9,320.08 | Unknown | |
| 21/02/2025 | 16:35:00 | 187p | 2,144 | £4,009.28 | Unknown | |
| 21/02/2025 | 16:35:00 | 187p | 131 | £244.97 | Unknown | |
| 21/02/2025 | 16:35:00 | 187p | 130 | £243.10 | Unknown | |
| 21/02/2025 | 16:35:00 | 187p | 149 | £278.63 | Unknown | |
| 21/02/2025 | 16:35:00 | 187p | 818 | £1,529.66 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 258 | 127 | 107 |
| Volume | 506,945 | 383,533 | 465,849 |
| Value | £950,603 | £718,423 | £873,120 |
| 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 |