| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 143p | 152 | £217.36 | PC | Sell |
| 21/02/2025 | 16:35:01 | 143p | 24 | £34.32 | Unknown | |
| 21/02/2025 | 16:35:01 | 143p | 2 | £2.86 | Unknown | |
| 21/02/2025 | 16:35:01 | 143p | 15 | £21.45 | Unknown | |
| 21/02/2025 | 16:35:01 | 143p | 44 | £62.92 | Unknown | |
| 21/02/2025 | 16:35:01 | 143p | 19 | £27.17 | Unknown | |
| 21/02/2025 | 16:35:01 | 143p | 3 | £4.29 | Unknown | |
| 21/02/2025 | 16:35:01 | 143p | 28 | £40.04 | Unknown | |
| 21/02/2025 | 16:35:01 | 143p | 17 | £24.31 | Unknown | |
| 21/02/2025 | 16:29:04 | 143p | 406 | £580.58 | AT | Sell |
| 21/02/2025 | 16:25:04 | 143p | 600 | £858.00 | AT | Buy |
| 21/02/2025 | 16:17:00 | 143p | 202 | £288.86 | AT | Sell |
| 21/02/2025 | 16:08:03 | 143p | 94 | £134.42 | AT | Sell |
| 21/02/2025 | 15:59:03 | 143p | 515 | £736.45 | AT | Sell |
| 21/02/2025 | 15:59:03 | 143p | 90 | £128.70 | AT | Sell |
| 21/02/2025 | 15:45:02 | 143p | 515 | £736.45 | AT | Sell |
| 21/02/2025 | 15:45:02 | 143p | 90 | £128.70 | AT | Sell |
| 21/02/2025 | 15:39:04 | 143p | 489 | £699.27 | AT | Sell |
| 21/02/2025 | 15:39:04 | 143p | 93 | £132.99 | AT | Sell |
| 21/02/2025 | 15:08:03 | 143p | 32 | £45.76 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 26 | 14 |
| Volume | 15,676 | 37,062 | 1,452 |
| Value | £22,496 | £52,977 | £2,089 |
| 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 |