| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 1405p | 3,107 | £43,653.35 | PC | Buy |
| 21/02/2025 | 16:35:01 | 1405p | 71 | £997.55 | Unknown | |
| 21/02/2025 | 16:35:01 | 1405p | 42 | £590.10 | Unknown | |
| 21/02/2025 | 16:35:01 | 1405p | 71 | £997.55 | Unknown | |
| 21/02/2025 | 16:35:01 | 1405p | 1 | £14.05 | Unknown | |
| 21/02/2025 | 16:35:01 | 1405p | 1 | £14.05 | Unknown | |
| 21/02/2025 | 16:35:01 | 1405p | 1 | £14.05 | Unknown | |
| 21/02/2025 | 16:35:01 | 1405p | 1 | £14.05 | Unknown | |
| 21/02/2025 | 16:35:01 | 1405p | 125 | £1,756.25 | Unknown | |
| 21/02/2025 | 16:35:01 | 1405p | 80 | £1,124.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 1405p | 1,327 | £18,644.35 | Unknown | |
| 21/02/2025 | 16:35:01 | 1405p | 108 | £1,517.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 1405p | 105 | £1,475.25 | Unknown | |
| 21/02/2025 | 16:35:01 | 1405p | 200 | £2,810.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 1405p | 438 | £6,153.90 | Unknown | |
| 21/02/2025 | 16:35:01 | 1405p | 11 | £154.55 | Unknown | |
| 21/02/2025 | 16:35:01 | 1405p | 27 | £379.35 | Unknown | |
| 21/02/2025 | 16:35:01 | 1405p | 7 | £98.35 | Unknown | |
| 21/02/2025 | 16:35:01 | 1405p | 62 | £871.10 | Unknown | |
| 21/02/2025 | 16:35:01 | 1405p | 59 | £828.95 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 72 | 33 |
| Volume | 9,803 | 38,337 | 7,140 |
| Value | £137,765 | £536,366 | £100,515 |
| 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 |