| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 808p | 2,597 | £20,983.76 | PC | Buy |
| 21/02/2025 | 16:35:01 | 808p | 118 | £953.44 | Unknown | |
| 21/02/2025 | 16:35:01 | 808p | 414 | £3,345.12 | Unknown | |
| 21/02/2025 | 16:35:01 | 808p | 80 | £646.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 808p | 195 | £1,575.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 808p | 17 | £137.36 | Unknown | |
| 21/02/2025 | 16:35:01 | 808p | 263 | £2,125.04 | Unknown | |
| 21/02/2025 | 16:35:01 | 808p | 155 | £1,252.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 808p | 11 | £88.88 | Unknown | |
| 21/02/2025 | 16:35:01 | 808p | 40 | £323.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 808p | 40 | £323.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 808p | 27 | £218.16 | Unknown | |
| 21/02/2025 | 16:35:01 | 808p | 22 | £177.76 | Unknown | |
| 21/02/2025 | 16:35:01 | 808p | 22 | £177.76 | Unknown | |
| 21/02/2025 | 16:35:01 | 808p | 726 | £5,866.08 | Unknown | |
| 21/02/2025 | 16:35:01 | 808p | 134 | £1,082.72 | Unknown | |
| 21/02/2025 | 16:35:01 | 808p | 6 | £48.48 | Unknown | |
| 21/02/2025 | 16:35:01 | 808p | 23 | £185.84 | Unknown | |
| 21/02/2025 | 16:35:01 | 808p | 3 | £24.24 | Unknown | |
| 21/02/2025 | 16:35:01 | 808p | 28 | £226.24 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 48 | 29 | 24 |
| Volume | 74,214 | 21,913 | 2,651 |
| Value | £602,597 | £177,484 | £21,422 |
| 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 |