| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 112p | 133,797 | £149,852.64 | PC | Sell |
| 21/02/2025 | 16:35:01 | 112p | 1 | £1.12 | Unknown | |
| 21/02/2025 | 16:35:01 | 112p | 4,764 | £5,335.68 | Unknown | |
| 21/02/2025 | 16:35:01 | 112p | 2,055 | £2,301.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 112p | 23,751 | £26,601.12 | Unknown | |
| 21/02/2025 | 16:35:01 | 112p | 9,766 | £10,937.92 | Unknown | |
| 21/02/2025 | 16:35:01 | 112p | 16,973 | £19,009.76 | Unknown | |
| 21/02/2025 | 16:35:01 | 112p | 16,357 | £18,319.84 | Unknown | |
| 21/02/2025 | 16:35:01 | 112p | 8,153 | £9,131.36 | Unknown | |
| 21/02/2025 | 16:35:01 | 112p | 16,500 | £18,480.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 112p | 2,196 | £2,459.52 | Unknown | |
| 21/02/2025 | 16:35:01 | 112p | 2,361 | £2,644.32 | Unknown | |
| 21/02/2025 | 16:35:01 | 112p | 2,288 | £2,562.56 | Unknown | |
| 21/02/2025 | 16:35:01 | 112p | 3,095 | £3,466.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 112p | 1 | £1.12 | Unknown | |
| 21/02/2025 | 16:35:01 | 112p | 3,806 | £4,262.72 | Unknown | |
| 21/02/2025 | 16:35:01 | 112p | 2,336 | £2,616.32 | Unknown | |
| 21/02/2025 | 16:35:01 | 112p | 1,864 | £2,087.68 | Unknown | |
| 21/02/2025 | 16:35:01 | 112p | 710 | £795.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 112p | 5,313 | £5,950.56 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 99 | 25 | 30 |
| Volume | 1,281,930 | 203,624 | 237,578 |
| Value | £1,447,422 | £228,492 | £267,125 |
| 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 |