| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 196p | 94,013 | £184,265.48 | PC | Sell |
| 21/02/2025 | 16:35:00 | 196p | 3,280 | £6,428.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 196p | 1,445 | £2,832.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 196p | 1,350 | £2,646.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 196p | 227 | £444.92 | Unknown | |
| 21/02/2025 | 16:35:00 | 196p | 3,643 | £7,140.28 | Unknown | |
| 21/02/2025 | 16:35:00 | 196p | 84 | £164.64 | Unknown | |
| 21/02/2025 | 16:35:00 | 196p | 4,358 | £8,541.68 | Unknown | |
| 21/02/2025 | 16:35:00 | 196p | 307 | £601.72 | Unknown | |
| 21/02/2025 | 16:35:00 | 196p | 692 | £1,356.32 | Unknown | |
| 21/02/2025 | 16:35:00 | 196p | 10,916 | £21,395.36 | Unknown | |
| 21/02/2025 | 16:35:00 | 196p | 283 | £554.68 | Unknown | |
| 21/02/2025 | 16:35:00 | 196p | 2,769 | £5,427.24 | Unknown | |
| 21/02/2025 | 16:35:00 | 196p | 1,611 | £3,157.56 | Unknown | |
| 21/02/2025 | 16:35:00 | 196p | 4,490 | £8,800.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 196p | 2,217 | £4,345.32 | Unknown | |
| 21/02/2025 | 16:35:00 | 196p | 282 | £552.72 | Unknown | |
| 21/02/2025 | 16:35:00 | 196p | 3,842 | £7,530.32 | Unknown | |
| 21/02/2025 | 16:35:00 | 196p | 230 | £450.80 | Unknown | |
| 21/02/2025 | 15:49:04 | 196p | 42 | £82.32 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 62 | 33 | 70 |
| Volume | 295,293 | 354,678 | 94,048 |
| Value | £580,026 | £696,588 | £184,711 |
| 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 |