| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 158p | 4,322 | £6,828.76 | O | Buy |
| 21/02/2025 | 16:35:01 | 158p | 2,388 | £3,773.04 | O | Buy |
| 21/02/2025 | 16:35:01 | 158p | 674,067 | £1,065,025.86 | PC | Buy |
| 21/02/2025 | 16:35:01 | 158p | 285 | £450.30 | Unknown | |
| 21/02/2025 | 16:35:01 | 158p | 1,841 | £2,908.78 | Unknown | |
| 21/02/2025 | 16:35:01 | 158p | 2,619 | £4,138.02 | Unknown | |
| 21/02/2025 | 16:35:01 | 158p | 15,462 | £24,429.96 | Unknown | |
| 21/02/2025 | 16:35:01 | 158p | 958 | £1,513.64 | Unknown | |
| 21/02/2025 | 16:35:01 | 158p | 3,243 | £5,123.94 | Unknown | |
| 21/02/2025 | 16:35:01 | 158p | 1,842 | £2,910.36 | Unknown | |
| 21/02/2025 | 16:35:01 | 158p | 4 | £6.32 | Unknown | |
| 21/02/2025 | 16:35:01 | 158p | 103 | £162.74 | Unknown | |
| 21/02/2025 | 16:35:01 | 158p | 1,293 | £2,042.94 | Unknown | |
| 21/02/2025 | 16:35:01 | 158p | 5,223 | £8,252.34 | Unknown | |
| 21/02/2025 | 16:35:01 | 158p | 1,842 | £2,910.36 | Unknown | |
| 21/02/2025 | 16:35:01 | 158p | 1,843 | £2,911.94 | Unknown | |
| 21/02/2025 | 16:35:01 | 158p | 1,842 | £2,910.36 | Unknown | |
| 21/02/2025 | 16:35:01 | 158p | 9,214 | £14,558.12 | Unknown | |
| 21/02/2025 | 16:35:01 | 158p | 1,852 | £2,926.16 | Unknown | |
| 21/02/2025 | 16:35:01 | 158p | 23,222 | £36,690.76 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 361 | 283 | 161 |
| Volume | 928,751 | 129,396 | 700,536 |
| Value | £1,467,614 | £204,461 | £1,106,912 |
| 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 |