| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 291p | 3,473 | £10,106.43 | PC | Sell |
| 21/02/2025 | 16:35:01 | 291p | 129 | £375.39 | Unknown | |
| 21/02/2025 | 16:35:01 | 291p | 1 | £2.91 | Unknown | |
| 21/02/2025 | 16:35:01 | 291p | 629 | £1,830.39 | Unknown | |
| 21/02/2025 | 16:35:01 | 291p | 151 | £439.41 | Unknown | |
| 21/02/2025 | 16:35:01 | 291p | 53 | £154.23 | Unknown | |
| 21/02/2025 | 16:35:01 | 291p | 23 | £66.93 | Unknown | |
| 21/02/2025 | 16:35:01 | 291p | 48 | £139.68 | Unknown | |
| 21/02/2025 | 16:35:01 | 291p | 24 | £69.84 | Unknown | |
| 21/02/2025 | 16:35:01 | 291p | 22 | £64.02 | Unknown | |
| 21/02/2025 | 16:35:01 | 291p | 198 | £576.18 | Unknown | |
| 21/02/2025 | 16:35:01 | 291p | 90 | £261.90 | Unknown | |
| 21/02/2025 | 16:35:01 | 291p | 531 | £1,545.21 | Unknown | |
| 21/02/2025 | 16:35:01 | 291p | 55 | £160.05 | Unknown | |
| 21/02/2025 | 16:35:01 | 291p | 866 | £2,520.06 | Unknown | |
| 21/02/2025 | 16:35:01 | 291p | 3 | £8.73 | Unknown | |
| 21/02/2025 | 16:35:01 | 291p | 2 | £5.82 | Unknown | |
| 21/02/2025 | 16:35:01 | 291p | 134 | £389.94 | Unknown | |
| 21/02/2025 | 16:35:01 | 291p | 5 | £14.55 | Unknown | |
| 21/02/2025 | 16:35:01 | 291p | 268 | £779.88 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 10 | 22 |
| Volume | 46 | 4,705 | 3,473 |
| Value | £135 | £13,707 | £10,106 |
| 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 |