| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 484p | 9,898 | £47,906.32 | PC | Sell |
| 21/02/2025 | 16:35:02 | 484p | 1 | £4.84 | Unknown | |
| 21/02/2025 | 16:35:02 | 484p | 220 | £1,064.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 484p | 17 | £82.28 | Unknown | |
| 21/02/2025 | 16:35:02 | 484p | 12 | £58.08 | Unknown | |
| 21/02/2025 | 16:35:02 | 484p | 82 | £396.88 | Unknown | |
| 21/02/2025 | 16:35:02 | 484p | 17 | £82.28 | Unknown | |
| 21/02/2025 | 16:35:02 | 484p | 12 | £58.08 | Unknown | |
| 21/02/2025 | 16:35:02 | 484p | 532 | £2,574.88 | Unknown | |
| 21/02/2025 | 16:35:02 | 484p | 82 | £396.88 | Unknown | |
| 21/02/2025 | 16:35:02 | 484p | 93 | £450.12 | Unknown | |
| 21/02/2025 | 16:35:02 | 484p | 80 | £387.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 484p | 18 | £87.12 | Unknown | |
| 21/02/2025 | 16:35:02 | 484p | 349 | £1,689.16 | Unknown | |
| 21/02/2025 | 16:35:02 | 484p | 11 | £53.24 | Unknown | |
| 21/02/2025 | 16:35:02 | 484p | 85 | £411.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 484p | 98 | £474.32 | Unknown | |
| 21/02/2025 | 16:35:02 | 484p | 222 | £1,074.48 | Unknown | |
| 21/02/2025 | 16:35:02 | 484p | 208 | £1,006.72 | Unknown | |
| 21/02/2025 | 16:35:02 | 484p | 254 | £1,229.36 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 122 | 190 | 35 |
| Volume | 87,682 | 701,316 | 9,899 |
| Value | £425,013 | £3,385,602 | £47,961 |
| 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 |