| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 256p | 5,429 | £13,898.24 | PC | Sell |
| 21/02/2025 | 16:35:01 | 256p | 148 | £378.88 | Unknown | |
| 21/02/2025 | 16:35:01 | 256p | 500 | £1,280.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 256p | 996 | £2,549.76 | Unknown | |
| 21/02/2025 | 16:35:01 | 256p | 296 | £757.76 | Unknown | |
| 21/02/2025 | 16:35:01 | 256p | 2,637 | £6,750.72 | Unknown | |
| 21/02/2025 | 16:35:01 | 256p | 258 | £660.48 | Unknown | |
| 21/02/2025 | 16:35:01 | 256p | 195 | £499.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 256p | 30 | £76.80 | Unknown | |
| 21/02/2025 | 16:35:01 | 256p | 325 | £832.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 256p | 4 | £10.24 | Unknown | |
| 21/02/2025 | 16:35:01 | 256p | 13 | £33.28 | Unknown | |
| 21/02/2025 | 16:35:01 | 256p | 11 | £28.16 | Unknown | |
| 21/02/2025 | 16:35:01 | 256p | 16 | £40.96 | Unknown | |
| 21/02/2025 | 16:22:04 | 254p | 166 | £423.30 | AT | Sell |
| 21/02/2025 | 16:22:02 | 254p | 500 | £1,275.00 | O | Sell |
| 21/02/2025 | 16:21:02 | 257p | 157 | £403.49 | AT | Sell |
| 21/02/2025 | 16:21:02 | 257p | 400 | £1,028.00 | AT | Sell |
| 21/02/2025 | 16:21:02 | 257p | 313 | £804.41 | AT | Sell |
| 21/02/2025 | 16:21:02 | 257p | 475 | £1,220.75 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 88 | 107 | 18 |
| Volume | 75,009 | 81,979 | 5,951 |
| Value | £189,698 | £207,944 | £15,214 |
| 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 |