| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 2310p | 1,241 | £28,667.10 | PC | Sell |
| 21/02/2025 | 16:35:00 | 2310p | 30 | £693.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 2310p | 78 | £1,801.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 2310p | 30 | £693.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 2310p | 113 | £2,610.30 | Unknown | |
| 21/02/2025 | 16:35:00 | 2310p | 22 | £508.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 2310p | 5 | £115.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 2310p | 56 | £1,293.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 2310p | 98 | £2,263.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 2310p | 8 | £184.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 2310p | 89 | £2,055.90 | Unknown | |
| 21/02/2025 | 16:35:00 | 2310p | 54 | £1,247.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 2310p | 4 | £92.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 2310p | 36 | £831.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 2310p | 82 | £1,894.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 2310p | 6 | £138.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 2310p | 18 | £415.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 2310p | 8 | £184.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 2310p | 1 | £23.10 | Unknown | |
| 21/02/2025 | 16:35:00 | 2310p | 1 | £23.10 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 63 | 39 | 41 |
| Volume | 12,990 | 40,963 | 18,079 |
| Value | £301,962 | £951,116 | £420,143 |
| 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 |