| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 324p | 11,326 | £36,696.24 | PC | Buy |
| 21/02/2025 | 16:35:01 | 324p | 1,139 | £3,690.36 | Unknown | |
| 21/02/2025 | 16:35:01 | 324p | 357 | £1,156.68 | Unknown | |
| 21/02/2025 | 16:35:01 | 324p | 851 | £2,757.24 | Unknown | |
| 21/02/2025 | 16:35:01 | 324p | 319 | £1,033.56 | Unknown | |
| 21/02/2025 | 16:35:01 | 324p | 8 | £25.92 | Unknown | |
| 21/02/2025 | 16:35:01 | 324p | 1,037 | £3,359.88 | Unknown | |
| 21/02/2025 | 16:35:01 | 324p | 401 | £1,299.24 | Unknown | |
| 21/02/2025 | 16:35:01 | 324p | 2,432 | £7,879.68 | Unknown | |
| 21/02/2025 | 16:35:01 | 324p | 858 | £2,779.92 | Unknown | |
| 21/02/2025 | 16:35:01 | 324p | 8 | £25.92 | Unknown | |
| 21/02/2025 | 16:35:01 | 324p | 121 | £392.04 | Unknown | |
| 21/02/2025 | 16:35:01 | 324p | 461 | £1,493.64 | Unknown | |
| 21/02/2025 | 16:35:01 | 324p | 34 | £110.16 | Unknown | |
| 21/02/2025 | 16:35:01 | 324p | 522 | £1,691.28 | Unknown | |
| 21/02/2025 | 16:35:01 | 324p | 200 | £648.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 324p | 126 | £408.24 | Unknown | |
| 21/02/2025 | 16:35:01 | 324p | 3 | £9.72 | Unknown | |
| 21/02/2025 | 16:35:01 | 324p | 496 | £1,607.04 | Unknown | |
| 21/02/2025 | 16:35:01 | 324p | 345 | £1,117.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 43 | 66 | 25 |
| Volume | 73,288 | 285,882 | 11,376 |
| Value | £238,041 | £928,319 | £36,858 |
| 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 |