| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 317p | 46,718 | £148,096.06 | PC | Sell |
| 21/02/2025 | 16:35:02 | 317p | 23 | £72.91 | Unknown | |
| 21/02/2025 | 16:35:02 | 317p | 382 | £1,210.94 | Unknown | |
| 21/02/2025 | 16:35:02 | 317p | 130 | £412.10 | Unknown | |
| 21/02/2025 | 16:35:02 | 317p | 616 | £1,952.72 | Unknown | |
| 21/02/2025 | 16:35:02 | 317p | 612 | £1,940.04 | Unknown | |
| 21/02/2025 | 16:35:02 | 317p | 168 | £532.56 | Unknown | |
| 21/02/2025 | 16:35:02 | 317p | 4 | £12.68 | Unknown | |
| 21/02/2025 | 16:35:02 | 317p | 415 | £1,315.55 | Unknown | |
| 21/02/2025 | 16:35:02 | 317p | 74 | £234.58 | Unknown | |
| 21/02/2025 | 16:35:02 | 317p | 424 | £1,344.08 | Unknown | |
| 21/02/2025 | 16:35:02 | 317p | 17 | £53.89 | Unknown | |
| 21/02/2025 | 16:35:02 | 317p | 102 | £323.34 | Unknown | |
| 21/02/2025 | 16:35:02 | 317p | 32 | £101.44 | Unknown | |
| 21/02/2025 | 16:35:02 | 317p | 50 | £158.50 | Unknown | |
| 21/02/2025 | 16:35:02 | 317p | 376 | £1,191.92 | Unknown | |
| 21/02/2025 | 16:35:02 | 317p | 542 | £1,718.14 | Unknown | |
| 21/02/2025 | 16:35:02 | 317p | 302 | £957.34 | Unknown | |
| 21/02/2025 | 16:35:02 | 317p | 169 | £535.73 | Unknown | |
| 21/02/2025 | 16:35:02 | 317p | 27 | £85.59 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 144 | 177 | 74 |
| Volume | 39,244 | 93,488 | 46,941 |
| Value | £125,614 | £297,802 | £149,036 |
| 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 |