| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 144p | 6,282 | £9,046.08 | PC | Buy |
| 21/02/2025 | 16:35:02 | 144p | 261 | £375.84 | Unknown | |
| 21/02/2025 | 16:35:02 | 144p | 291 | £419.04 | Unknown | |
| 21/02/2025 | 16:35:02 | 144p | 106 | £152.64 | Unknown | |
| 21/02/2025 | 16:35:02 | 144p | 181 | £260.64 | Unknown | |
| 21/02/2025 | 16:35:02 | 144p | 196 | £282.24 | Unknown | |
| 21/02/2025 | 16:35:02 | 144p | 757 | £1,090.08 | Unknown | |
| 21/02/2025 | 16:35:02 | 144p | 154 | £221.76 | Unknown | |
| 21/02/2025 | 16:35:02 | 144p | 120 | £172.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 144p | 275 | £396.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 144p | 276 | £397.44 | Unknown | |
| 21/02/2025 | 16:35:02 | 144p | 348 | £501.12 | Unknown | |
| 21/02/2025 | 16:35:02 | 144p | 147 | £211.68 | Unknown | |
| 21/02/2025 | 16:35:02 | 144p | 31 | £44.64 | Unknown | |
| 21/02/2025 | 16:35:02 | 144p | 55 | £79.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 144p | 16 | £23.04 | Unknown | |
| 21/02/2025 | 16:35:02 | 144p | 45 | £64.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 144p | 17 | £24.48 | Unknown | |
| 21/02/2025 | 16:35:02 | 144p | 31 | £44.64 | Unknown | |
| 21/02/2025 | 16:35:02 | 144p | 20 | £28.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 116 | 89 | 40 |
| Volume | 171,931 | 107,316 | 16,005 |
| Value | £245,076 | £151,390 | £23,017 |
| 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 |