| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 808p | 2,363 | £19,093.04 | PC | Sell |
| 21/02/2025 | 16:35:02 | 808p | 1 | £8.08 | Unknown | |
| 21/02/2025 | 16:35:02 | 808p | 54 | £436.32 | Unknown | |
| 21/02/2025 | 16:35:02 | 808p | 60 | £484.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 808p | 74 | £597.92 | Unknown | |
| 21/02/2025 | 16:35:02 | 808p | 69 | £557.52 | Unknown | |
| 21/02/2025 | 16:35:02 | 808p | 159 | £1,284.72 | Unknown | |
| 21/02/2025 | 16:35:02 | 808p | 29 | £234.32 | Unknown | |
| 21/02/2025 | 16:35:02 | 808p | 22 | £177.76 | Unknown | |
| 21/02/2025 | 16:35:02 | 808p | 166 | £1,341.28 | Unknown | |
| 21/02/2025 | 16:35:02 | 808p | 56 | £452.48 | Unknown | |
| 21/02/2025 | 16:35:02 | 808p | 21 | £169.68 | Unknown | |
| 21/02/2025 | 16:35:02 | 808p | 18 | £145.44 | Unknown | |
| 21/02/2025 | 16:35:02 | 808p | 32 | £258.56 | Unknown | |
| 21/02/2025 | 16:35:02 | 808p | 29 | £234.32 | Unknown | |
| 21/02/2025 | 16:35:02 | 808p | 31 | £250.48 | Unknown | |
| 21/02/2025 | 16:35:02 | 808p | 53 | £428.24 | Unknown | |
| 21/02/2025 | 16:35:02 | 808p | 55 | £444.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 808p | 20 | £161.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 808p | 111 | £896.88 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 28 | 48 |
| Volume | 7,559 | 35,194 | 7,668 |
| Value | £62,351 | £288,432 | £62,912 |
| 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 |