| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 288p | 5,683 | £16,367.04 | PC | Sell |
| 21/02/2025 | 16:35:02 | 288p | 38 | £109.44 | Unknown | |
| 21/02/2025 | 16:35:02 | 288p | 135 | £388.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 288p | 404 | £1,163.52 | Unknown | |
| 21/02/2025 | 16:35:02 | 288p | 243 | £699.84 | Unknown | |
| 21/02/2025 | 16:35:02 | 288p | 648 | £1,866.24 | Unknown | |
| 21/02/2025 | 16:35:02 | 288p | 102 | £293.76 | Unknown | |
| 21/02/2025 | 16:35:02 | 288p | 941 | £2,710.08 | Unknown | |
| 21/02/2025 | 16:35:02 | 288p | 924 | £2,661.12 | Unknown | |
| 21/02/2025 | 16:35:02 | 288p | 692 | £1,992.96 | Unknown | |
| 21/02/2025 | 16:35:02 | 288p | 218 | £627.84 | Unknown | |
| 21/02/2025 | 16:35:02 | 288p | 361 | £1,039.68 | Unknown | |
| 21/02/2025 | 16:35:02 | 288p | 168 | £483.84 | Unknown | |
| 21/02/2025 | 16:35:02 | 288p | 2 | £5.76 | Unknown | |
| 21/02/2025 | 16:35:02 | 288p | 57 | £164.16 | Unknown | |
| 21/02/2025 | 16:35:02 | 288p | 341 | £982.08 | Unknown | |
| 21/02/2025 | 16:35:02 | 288p | 3 | £8.64 | Unknown | |
| 21/02/2025 | 16:35:02 | 288p | 298 | £858.24 | Unknown | |
| 21/02/2025 | 16:35:02 | 288p | 33 | £95.04 | Unknown | |
| 21/02/2025 | 16:35:02 | 288p | 75 | £216.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 69 | 48 | 30 |
| Volume | 82,646 | 72,743 | 8,215 |
| Value | £236,649 | £208,786 | £23,646 |
| 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 |