| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:37:03 | 1820p | 5,000 | £91,000.00 | O | Buy |
| 21/02/2025 | 16:35:00 | 1839p | 4,807 | £88,448.80 | PC | Buy |
| 21/02/2025 | 16:35:00 | 1839p | 1 | £18.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 1839p | 9 | £165.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 1839p | 9 | £165.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 1839p | 33 | £607.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 1839p | 8 | £147.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 1839p | 8 | £147.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 1839p | 220 | £4,048.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 1839p | 160 | £2,944.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 1839p | 12 | £220.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 1839p | 18 | £331.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 1839p | 20 | £368.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 1839p | 18 | £331.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 1839p | 20 | £368.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 1839p | 12 | £220.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 1839p | 25 | £460.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 1839p | 23 | £423.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 1839p | 267 | £4,912.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 1839p | 4 | £73.60 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 63 | 58 | 71 |
| Volume | 13,741 | 8,161 | 10,447 |
| Value | £251,480 | £149,078 | £191,098 |
| 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 |