| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 478p | 9,038 | £43,201.64 | PC | Sell |
| 21/02/2025 | 16:35:00 | 478p | 1 | £4.78 | Unknown | |
| 21/02/2025 | 16:35:00 | 478p | 209 | £999.02 | Unknown | |
| 21/02/2025 | 16:35:00 | 478p | 222 | £1,061.16 | Unknown | |
| 21/02/2025 | 16:35:00 | 478p | 281 | £1,343.18 | Unknown | |
| 21/02/2025 | 16:35:00 | 478p | 335 | £1,601.30 | Unknown | |
| 21/02/2025 | 16:35:00 | 478p | 31 | £148.18 | Unknown | |
| 21/02/2025 | 16:35:00 | 478p | 214 | £1,022.92 | Unknown | |
| 21/02/2025 | 16:35:00 | 478p | 671 | £3,207.38 | Unknown | |
| 21/02/2025 | 16:35:00 | 478p | 436 | £2,084.08 | Unknown | |
| 21/02/2025 | 16:35:00 | 478p | 73 | £348.94 | Unknown | |
| 21/02/2025 | 16:35:00 | 478p | 247 | £1,180.66 | Unknown | |
| 21/02/2025 | 16:35:00 | 478p | 316 | £1,510.48 | Unknown | |
| 21/02/2025 | 16:35:00 | 478p | 18 | £86.04 | Unknown | |
| 21/02/2025 | 16:35:00 | 478p | 63 | £301.14 | Unknown | |
| 21/02/2025 | 16:35:00 | 478p | 180 | £860.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 478p | 147 | £702.66 | Unknown | |
| 21/02/2025 | 16:35:00 | 478p | 2,560 | £12,236.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 478p | 235 | £1,123.30 | Unknown | |
| 21/02/2025 | 16:35:00 | 478p | 116 | £554.48 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 26 | 32 |
| Volume | 24,827 | 35,560 | 9,038 |
| Value | £120,317 | £171,190 | £43,247 |
| 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 |