| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 297p | 3,807 | £11,306.79 | PC | Sell |
| 21/02/2025 | 16:35:02 | 297p | 1 | £2.97 | Unknown | |
| 21/02/2025 | 16:35:02 | 297p | 81 | £240.57 | Unknown | |
| 21/02/2025 | 16:35:02 | 297p | 20 | £59.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 297p | 137 | £406.89 | Unknown | |
| 21/02/2025 | 16:35:02 | 297p | 200 | £594.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 297p | 259 | £769.23 | Unknown | |
| 21/02/2025 | 16:35:02 | 297p | 1 | £2.97 | Unknown | |
| 21/02/2025 | 16:35:02 | 297p | 63 | £187.11 | Unknown | |
| 21/02/2025 | 16:35:02 | 297p | 513 | £1,523.61 | Unknown | |
| 21/02/2025 | 16:35:02 | 297p | 570 | £1,692.90 | Unknown | |
| 21/02/2025 | 16:35:02 | 297p | 531 | £1,577.07 | Unknown | |
| 21/02/2025 | 16:35:02 | 297p | 693 | £2,058.21 | Unknown | |
| 21/02/2025 | 16:35:02 | 297p | 324 | £962.28 | Unknown | |
| 21/02/2025 | 16:35:02 | 297p | 252 | £748.44 | Unknown | |
| 21/02/2025 | 16:35:02 | 297p | 1 | £2.97 | Unknown | |
| 21/02/2025 | 16:35:02 | 297p | 32 | £95.04 | Unknown | |
| 21/02/2025 | 16:35:02 | 297p | 42 | £124.74 | Unknown | |
| 21/02/2025 | 16:35:02 | 297p | 26 | £77.22 | Unknown | |
| 21/02/2025 | 16:35:02 | 297p | 4 | £11.88 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 23 | 20 |
| Volume | 13,230 | 10,175 | 3,807 |
| Value | £39,818 | £30,256 | £11,307 |
| 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 |