| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 7p | 37,493 | £2,624.51 | PC | Buy |
| 21/02/2025 | 16:35:01 | 7p | 1,299 | £90.93 | Buy | |
| 21/02/2025 | 16:35:01 | 7p | 2,800 | £196.00 | Buy | |
| 21/02/2025 | 16:35:01 | 7p | 870 | £60.90 | Unknown | |
| 21/02/2025 | 16:35:01 | 7p | 4,592 | £321.44 | Unknown | |
| 21/02/2025 | 16:35:01 | 7p | 14,083 | £985.81 | Unknown | |
| 21/02/2025 | 16:35:01 | 7p | 723 | £50.61 | Unknown | |
| 21/02/2025 | 16:35:01 | 7p | 3,206 | £224.42 | Unknown | |
| 21/02/2025 | 16:35:01 | 7p | 3,302 | £231.14 | Unknown | |
| 21/02/2025 | 16:35:01 | 7p | 635 | £44.45 | Unknown | |
| 21/02/2025 | 16:35:01 | 7p | 535 | £37.45 | Unknown | |
| 21/02/2025 | 16:35:01 | 7p | 11 | £0.77 | Unknown | |
| 21/02/2025 | 16:35:01 | 7p | 419 | £29.33 | Unknown | |
| 21/02/2025 | 16:35:01 | 7p | 1,813 | £126.91 | Unknown | |
| 21/02/2025 | 16:35:01 | 7p | 176 | £12.32 | Unknown | |
| 21/02/2025 | 16:35:01 | 7p | 516 | £36.12 | Unknown | |
| 21/02/2025 | 16:35:01 | 7p | 396 | £27.72 | Unknown | |
| 21/02/2025 | 16:35:01 | 7p | 235 | £16.45 | Unknown | |
| 21/02/2025 | 16:35:01 | 7p | 1,021 | £71.47 | Unknown | |
| 21/02/2025 | 16:35:01 | 7p | 280 | £19.60 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 14 | 18 |
| Volume | 232,765 | 141,883 | 33,394 |
| Value | £16,051 | £9,570 | £2,237 |
| 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 |