| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 447p | 1,988 | £8,886.36 | O | Sell |
| 21/02/2025 | 16:35:01 | 447p | 2,676 | £11,961.72 | O | Sell |
| 21/02/2025 | 16:35:01 | 447p | 545 | £2,436.15 | O | Sell |
| 21/02/2025 | 16:35:01 | 447p | 40 | £178.80 | O | Sell |
| 21/02/2025 | 16:35:01 | 447p | 66 | £295.02 | O | Sell |
| 21/02/2025 | 16:35:01 | 447p | 86 | £384.42 | O | Sell |
| 21/02/2025 | 16:35:01 | 447p | 119 | £531.93 | O | Sell |
| 21/02/2025 | 16:35:01 | 447p | 399 | £1,783.53 | O | Sell |
| 21/02/2025 | 16:35:01 | 447p | 1,200 | £5,364.00 | O | Sell |
| 21/02/2025 | 16:35:01 | 447p | 1,360 | £6,079.20 | O | Sell |
| 21/02/2025 | 16:35:01 | 447p | 3,855 | £17,231.85 | O | Sell |
| 21/02/2025 | 16:35:01 | 447p | 83,536 | £373,405.92 | PC | Buy |
| 21/02/2025 | 16:35:01 | 447p | 1,399 | £6,253.53 | Unknown | |
| 21/02/2025 | 16:35:01 | 447p | 306 | £1,367.82 | Unknown | |
| 21/02/2025 | 16:35:01 | 447p | 196 | £876.12 | Unknown | |
| 21/02/2025 | 16:35:01 | 447p | 208 | £929.76 | Unknown | |
| 21/02/2025 | 16:35:01 | 447p | 306 | £1,367.82 | Unknown | |
| 21/02/2025 | 16:35:01 | 447p | 29 | £129.63 | Unknown | |
| 21/02/2025 | 16:35:01 | 447p | 93 | £415.71 | Unknown | |
| 21/02/2025 | 16:35:01 | 447p | 307 | £1,372.29 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 745 | 755 | 220 |
| Volume | 389,897 | 353,765 | 138,737 |
| Value | £1,745,212 | £1,581,479 | £617,305 |
| 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 |