| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 124p | 8,409 | £10,427.16 | PC | Sell |
| 21/02/2025 | 16:35:01 | 124p | 307 | £380.68 | Unknown | |
| 21/02/2025 | 16:35:01 | 124p | 239 | £296.36 | Unknown | |
| 21/02/2025 | 16:35:01 | 124p | 363 | £450.12 | Unknown | |
| 21/02/2025 | 16:35:01 | 124p | 768 | £952.32 | Unknown | |
| 21/02/2025 | 16:35:01 | 124p | 710 | £880.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 124p | 354 | £438.96 | Unknown | |
| 21/02/2025 | 16:35:01 | 124p | 545 | £675.80 | Unknown | |
| 21/02/2025 | 16:35:01 | 124p | 545 | £675.80 | Unknown | |
| 21/02/2025 | 16:35:01 | 124p | 7 | £8.68 | Unknown | |
| 21/02/2025 | 16:35:01 | 124p | 539 | £668.36 | Unknown | |
| 21/02/2025 | 16:35:01 | 124p | 62 | £76.88 | Unknown | |
| 21/02/2025 | 16:35:01 | 124p | 467 | £579.08 | Unknown | |
| 21/02/2025 | 16:35:01 | 124p | 78 | £96.72 | Unknown | |
| 21/02/2025 | 16:35:01 | 124p | 34 | £42.16 | Unknown | |
| 21/02/2025 | 16:35:01 | 124p | 266 | £329.84 | Unknown | |
| 21/02/2025 | 16:35:01 | 124p | 245 | £303.80 | Unknown | |
| 21/02/2025 | 16:35:01 | 124p | 323 | £400.52 | Unknown | |
| 21/02/2025 | 16:35:01 | 124p | 37 | £45.88 | Unknown | |
| 21/02/2025 | 16:35:01 | 124p | 530 | £657.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 17 | 46 |
| Volume | 5,910 | 21,723 | 26,407 |
| Value | £7,353 | £26,872 | £32,663 |
| 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 |