| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 119p | 28,933 | £34,430.27 | PC | Sell |
| 21/02/2025 | 16:35:01 | 119p | 1 | £1.19 | Unknown | |
| 21/02/2025 | 16:35:01 | 119p | 4,858 | £5,781.02 | Unknown | |
| 21/02/2025 | 16:35:01 | 119p | 6,283 | £7,476.77 | Unknown | |
| 21/02/2025 | 16:35:01 | 119p | 10,000 | £11,900.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 119p | 143 | £170.17 | Unknown | |
| 21/02/2025 | 16:35:01 | 119p | 3,705 | £4,408.95 | Unknown | |
| 21/02/2025 | 16:35:01 | 119p | 3 | £3.57 | Unknown | |
| 21/02/2025 | 16:35:01 | 119p | 25 | £29.75 | Unknown | |
| 21/02/2025 | 16:35:01 | 119p | 72 | £85.68 | Unknown | |
| 21/02/2025 | 16:35:01 | 119p | 92 | £109.48 | Unknown | |
| 21/02/2025 | 16:35:01 | 119p | 53 | £63.07 | Unknown | |
| 21/02/2025 | 16:35:01 | 119p | 53 | £63.07 | Unknown | |
| 21/02/2025 | 16:35:01 | 119p | 3 | £3.57 | Unknown | |
| 21/02/2025 | 16:35:01 | 119p | 376 | £447.44 | Unknown | |
| 21/02/2025 | 16:35:01 | 119p | 2,441 | £2,904.79 | Unknown | |
| 21/02/2025 | 16:35:01 | 119p | 460 | £547.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 119p | 365 | £434.35 | Unknown | |
| 21/02/2025 | 16:28:01 | 120p | 51 | £61.20 | AT | Sell |
| 21/02/2025 | 16:28:01 | 120p | 67 | £80.40 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 44 | 18 |
| Volume | 103,590 | 92,160 | 28,997 |
| Value | £124,214 | £109,729 | £34,507 |
| 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 |