| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 391p | 3,666 | £14,334.06 | PC | Sell |
| 21/02/2025 | 16:35:00 | 391p | 1 | £3.91 | Unknown | |
| 21/02/2025 | 16:35:00 | 391p | 115 | £449.65 | Unknown | |
| 21/02/2025 | 16:35:00 | 391p | 157 | £613.87 | Unknown | |
| 21/02/2025 | 16:35:00 | 391p | 247 | £965.77 | Unknown | |
| 21/02/2025 | 16:35:00 | 391p | 238 | £930.58 | Unknown | |
| 21/02/2025 | 16:35:00 | 391p | 274 | £1,071.34 | Unknown | |
| 21/02/2025 | 16:35:00 | 391p | 11 | £43.01 | Unknown | |
| 21/02/2025 | 16:35:00 | 391p | 36 | £140.76 | Unknown | |
| 21/02/2025 | 16:35:00 | 391p | 211 | £825.01 | Unknown | |
| 21/02/2025 | 16:35:00 | 391p | 343 | £1,341.13 | Unknown | |
| 21/02/2025 | 16:35:00 | 391p | 375 | £1,466.25 | Unknown | |
| 21/02/2025 | 16:35:00 | 391p | 45 | £175.95 | Unknown | |
| 21/02/2025 | 16:35:00 | 391p | 18 | £70.38 | Unknown | |
| 21/02/2025 | 16:35:00 | 391p | 10 | £39.10 | Unknown | |
| 21/02/2025 | 16:35:00 | 391p | 149 | £582.59 | Unknown | |
| 21/02/2025 | 16:35:00 | 391p | 218 | £852.38 | Unknown | |
| 21/02/2025 | 16:35:00 | 391p | 98 | £383.18 | Unknown | |
| 21/02/2025 | 16:35:00 | 391p | 290 | £1,133.90 | Unknown | |
| 21/02/2025 | 16:35:00 | 391p | 178 | £695.98 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 118 | 57 | 35 |
| Volume | 169,756 | 542,487 | 82,731 |
| Value | £665,953 | £2,127,789 | £324,287 |
| 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 |