| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 111p | 37,427 | £41,543.97 | PC | Sell |
| 21/02/2025 | 16:35:01 | 111p | 1 | £1.11 | Unknown | |
| 21/02/2025 | 16:35:01 | 111p | 412 | £457.32 | Unknown | |
| 21/02/2025 | 16:35:01 | 111p | 716 | £794.76 | Unknown | |
| 21/02/2025 | 16:35:01 | 111p | 1,015 | £1,126.65 | Unknown | |
| 21/02/2025 | 16:35:01 | 111p | 3,811 | £4,230.21 | Unknown | |
| 21/02/2025 | 16:35:01 | 111p | 559 | £620.49 | Unknown | |
| 21/02/2025 | 16:35:01 | 111p | 780 | £865.80 | Unknown | |
| 21/02/2025 | 16:35:01 | 111p | 1,134 | £1,258.74 | Unknown | |
| 21/02/2025 | 16:35:01 | 111p | 76 | £84.36 | Unknown | |
| 21/02/2025 | 16:35:01 | 111p | 694 | £770.34 | Unknown | |
| 21/02/2025 | 16:35:01 | 111p | 358 | £397.38 | Unknown | |
| 21/02/2025 | 16:35:01 | 111p | 340 | £377.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 111p | 6 | £6.66 | Unknown | |
| 21/02/2025 | 16:35:01 | 111p | 178 | £197.58 | Unknown | |
| 21/02/2025 | 16:35:01 | 111p | 180 | £199.80 | Unknown | |
| 21/02/2025 | 16:35:01 | 111p | 435 | £482.85 | Unknown | |
| 21/02/2025 | 16:35:01 | 111p | 2,842 | £3,154.62 | Unknown | |
| 21/02/2025 | 16:35:01 | 111p | 164 | £182.04 | Unknown | |
| 21/02/2025 | 16:35:01 | 111p | 151 | £167.61 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 95 | 153 | 65 |
| Volume | 92,771 | 181,022 | 42,353 |
| Value | £103,475 | £201,617 | £47,039 |
| 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 |