| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 892p | 1,829 | £16,314.68 | PC | Buy |
| 21/02/2025 | 16:35:00 | 892p | 188 | £1,676.96 | Unknown | |
| 21/02/2025 | 16:35:00 | 892p | 44 | £392.48 | Unknown | |
| 21/02/2025 | 16:35:00 | 892p | 148 | £1,320.16 | Unknown | |
| 21/02/2025 | 16:35:00 | 892p | 131 | £1,168.52 | Unknown | |
| 21/02/2025 | 16:35:00 | 892p | 11 | £98.12 | Unknown | |
| 21/02/2025 | 16:35:00 | 892p | 98 | £874.16 | Unknown | |
| 21/02/2025 | 16:35:00 | 892p | 37 | £330.04 | Unknown | |
| 21/02/2025 | 16:35:00 | 892p | 112 | £999.04 | Unknown | |
| 21/02/2025 | 16:35:00 | 892p | 14 | £124.88 | Unknown | |
| 21/02/2025 | 16:35:00 | 892p | 11 | £98.12 | Unknown | |
| 21/02/2025 | 16:35:00 | 892p | 98 | £874.16 | Unknown | |
| 21/02/2025 | 16:35:00 | 892p | 26 | £231.92 | Unknown | |
| 21/02/2025 | 16:35:00 | 892p | 74 | £660.08 | Unknown | |
| 21/02/2025 | 16:35:00 | 892p | 126 | £1,123.92 | Unknown | |
| 21/02/2025 | 16:35:00 | 892p | 113 | £1,007.96 | Unknown | |
| 21/02/2025 | 16:35:00 | 892p | 361 | £3,220.12 | Unknown | |
| 21/02/2025 | 16:35:00 | 892p | 10 | £89.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 892p | 80 | £713.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 892p | 55 | £490.60 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 19 | 24 |
| Volume | 13,814 | 18,274 | 5,431 |
| Value | £123,499 | £163,229 | £48,560 |
| 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 |