| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 110p | 21,021 | £23,123.10 | PC | Sell |
| 21/02/2025 | 16:35:00 | 110p | 631 | £694.10 | Unknown | |
| 21/02/2025 | 16:35:00 | 110p | 2,172 | £2,389.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 110p | 370 | £407.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 110p | 191 | £210.10 | Unknown | |
| 21/02/2025 | 16:35:00 | 110p | 1 | £1.10 | Unknown | |
| 21/02/2025 | 16:35:00 | 110p | 5,255 | £5,780.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 110p | 5,255 | £5,780.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 110p | 963 | £1,059.30 | Unknown | |
| 21/02/2025 | 16:35:00 | 110p | 320 | £352.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 110p | 1,453 | £1,598.30 | Unknown | |
| 21/02/2025 | 16:35:00 | 110p | 276 | £303.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 110p | 151 | £166.10 | Unknown | |
| 21/02/2025 | 16:35:00 | 110p | 426 | £468.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 110p | 472 | £519.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 110p | 1,499 | £1,648.90 | Unknown | |
| 21/02/2025 | 16:35:00 | 110p | 13 | £14.30 | Unknown | |
| 21/02/2025 | 16:35:00 | 110p | 12 | £13.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 110p | 44 | £48.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 110p | 205 | £225.50 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 37 | 29 |
| Volume | 93,368 | 218,514 | 85,984 |
| Value | £102,895 | £239,626 | £94,489 |
| 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 |