| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 262p | 4,925 | £12,903.50 | PC | Sell |
| 21/02/2025 | 16:35:01 | 262p | 308 | £806.96 | Unknown | |
| 21/02/2025 | 16:35:01 | 262p | 222 | £581.64 | Unknown | |
| 21/02/2025 | 16:35:01 | 262p | 92 | £241.04 | Unknown | |
| 21/02/2025 | 16:35:01 | 262p | 153 | £400.86 | Unknown | |
| 21/02/2025 | 16:35:01 | 262p | 130 | £340.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 262p | 130 | £340.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 262p | 461 | £1,207.82 | Unknown | |
| 21/02/2025 | 16:35:01 | 262p | 181 | £474.22 | Unknown | |
| 21/02/2025 | 16:35:01 | 262p | 25 | £65.50 | Unknown | |
| 21/02/2025 | 16:35:01 | 262p | 255 | £668.10 | Unknown | |
| 21/02/2025 | 16:35:01 | 262p | 666 | £1,744.92 | Unknown | |
| 21/02/2025 | 16:35:01 | 262p | 146 | £382.52 | Unknown | |
| 21/02/2025 | 16:35:01 | 262p | 87 | £227.94 | Unknown | |
| 21/02/2025 | 16:35:01 | 262p | 55 | £144.10 | Unknown | |
| 21/02/2025 | 16:35:01 | 262p | 214 | £560.68 | Unknown | |
| 21/02/2025 | 16:35:01 | 262p | 214 | £560.68 | Unknown | |
| 21/02/2025 | 16:35:01 | 262p | 213 | £558.06 | Unknown | |
| 21/02/2025 | 16:35:01 | 262p | 113 | £296.06 | Unknown | |
| 21/02/2025 | 16:35:01 | 262p | 118 | £309.16 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 46 | 38 |
| Volume | 40,840 | 85,976 | 6,092 |
| Value | £106,050 | £222,238 | £15,926 |
| 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 |