| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 1113p | 24,325 | £270,737.25 | PC | Buy |
| 21/02/2025 | 16:35:02 | 1113p | 82 | £912.66 | Unknown | |
| 21/02/2025 | 16:35:02 | 1113p | 834 | £9,282.42 | Unknown | |
| 21/02/2025 | 16:35:02 | 1113p | 503 | £5,598.39 | Unknown | |
| 21/02/2025 | 16:35:02 | 1113p | 21 | £233.73 | Unknown | |
| 21/02/2025 | 16:35:02 | 1113p | 31 | £345.03 | Unknown | |
| 21/02/2025 | 16:35:02 | 1113p | 91 | £1,012.83 | Unknown | |
| 21/02/2025 | 16:35:02 | 1113p | 9 | £100.17 | Unknown | |
| 21/02/2025 | 16:35:02 | 1113p | 2 | £22.26 | Unknown | |
| 21/02/2025 | 16:35:02 | 1113p | 203 | £2,259.39 | Unknown | |
| 21/02/2025 | 16:35:02 | 1113p | 91 | £1,012.83 | Unknown | |
| 21/02/2025 | 16:35:02 | 1113p | 138 | £1,535.94 | Unknown | |
| 21/02/2025 | 16:35:02 | 1113p | 10 | £111.30 | Unknown | |
| 21/02/2025 | 16:35:02 | 1113p | 30 | £333.90 | Unknown | |
| 21/02/2025 | 16:35:02 | 1113p | 91 | £1,012.83 | Unknown | |
| 21/02/2025 | 16:35:02 | 1113p | 90 | £1,001.70 | Unknown | |
| 21/02/2025 | 16:35:02 | 1113p | 91 | £1,012.83 | Unknown | |
| 21/02/2025 | 16:35:02 | 1113p | 62 | £690.06 | Unknown | |
| 21/02/2025 | 16:09:02 | 1121p | 1 | £11.21 | O | Sell |
| 21/02/2025 | 16:00:00 | 1124p | 5 | £56.20 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 553 | 445 | 152 |
| Volume | 90,504 | 67,145 | 29,577 |
| Value | £1,022,441 | £763,997 | £329,902 |
| 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 |