| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 15p | 90,457 | £13,568.55 | PC | Unknown |
| 21/02/2025 | 16:35:01 | 15p | 1,083 | £162.45 | Unknown | |
| 21/02/2025 | 16:35:01 | 15p | 17 | £2.55 | Unknown | |
| 21/02/2025 | 16:35:01 | 15p | 1,849 | £277.35 | Unknown | |
| 21/02/2025 | 16:35:01 | 15p | 2,680 | £402.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 15p | 3,633 | £544.95 | Unknown | |
| 21/02/2025 | 16:35:01 | 15p | 8,162 | £1,224.30 | Unknown | |
| 21/02/2025 | 16:35:01 | 15p | 1,055 | £158.25 | Unknown | |
| 21/02/2025 | 16:35:01 | 15p | 11 | £1.65 | Unknown | |
| 21/02/2025 | 16:35:01 | 15p | 350 | £52.50 | Unknown | |
| 21/02/2025 | 16:35:01 | 15p | 4,606 | £690.90 | Unknown | |
| 21/02/2025 | 16:35:01 | 15p | 20,911 | £3,136.65 | Unknown | |
| 21/02/2025 | 16:35:01 | 15p | 630 | £94.50 | Unknown | |
| 21/02/2025 | 16:35:01 | 15p | 1 | £0.15 | Unknown | |
| 21/02/2025 | 16:35:01 | 15p | 1,935 | £290.25 | Unknown | |
| 21/02/2025 | 16:35:01 | 15p | 867 | £130.05 | Unknown | |
| 21/02/2025 | 16:35:01 | 15p | 2,247 | £337.05 | Unknown | |
| 21/02/2025 | 16:35:01 | 15p | 1,312 | £196.80 | Unknown | |
| 21/02/2025 | 16:35:01 | 15p | 4,116 | £617.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 15p | 1,783 | £267.45 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 33 | 86 | 55 |
| Volume | 468,507 | 1,454,893 | 366,491 |
| Value | £70,378 | £218,282 | £54,974 |
| 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 |