| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 541p | 20,704 | £112,008.64 | PC | Sell |
| 21/02/2025 | 16:35:02 | 541p | 143 | £773.63 | Unknown | |
| 21/02/2025 | 16:35:02 | 541p | 203 | £1,098.23 | Unknown | |
| 21/02/2025 | 16:35:02 | 541p | 203 | £1,098.23 | Unknown | |
| 21/02/2025 | 16:35:02 | 541p | 644 | £3,484.04 | Unknown | |
| 21/02/2025 | 16:35:02 | 541p | 1,082 | £5,853.62 | Unknown | |
| 21/02/2025 | 16:35:02 | 541p | 22 | £119.02 | Unknown | |
| 21/02/2025 | 16:35:02 | 541p | 202 | £1,092.82 | Unknown | |
| 21/02/2025 | 16:35:02 | 541p | 52 | £281.32 | Unknown | |
| 21/02/2025 | 16:35:02 | 541p | 151 | £816.91 | Unknown | |
| 21/02/2025 | 16:35:02 | 541p | 17 | £91.97 | Unknown | |
| 21/02/2025 | 16:35:02 | 541p | 166 | £898.06 | Unknown | |
| 21/02/2025 | 16:35:02 | 541p | 484 | £2,618.44 | Unknown | |
| 21/02/2025 | 16:35:02 | 541p | 47 | £254.27 | Unknown | |
| 21/02/2025 | 16:35:02 | 541p | 10 | £54.10 | Unknown | |
| 21/02/2025 | 16:35:02 | 541p | 620 | £3,354.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 541p | 1,069 | £5,783.29 | Unknown | |
| 21/02/2025 | 16:35:02 | 541p | 88 | £476.08 | Unknown | |
| 21/02/2025 | 16:35:02 | 541p | 232 | £1,255.12 | Unknown | |
| 21/02/2025 | 16:35:02 | 541p | 163 | £881.83 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 338 | 274 | 97 |
| Volume | 130,588 | 125,962 | 27,290 |
| Value | £717,603 | £690,816 | £148,319 |
| 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 |