| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 533p | 4,630 | £24,677.90 | PC | Sell |
| 21/02/2025 | 16:35:02 | 533p | 170 | £906.10 | Unknown | |
| 21/02/2025 | 16:35:02 | 533p | 692 | £3,688.36 | Unknown | |
| 21/02/2025 | 16:35:02 | 533p | 310 | £1,652.30 | Unknown | |
| 21/02/2025 | 16:35:02 | 533p | 7 | £37.31 | Unknown | |
| 21/02/2025 | 16:35:02 | 533p | 279 | £1,487.07 | Unknown | |
| 21/02/2025 | 16:35:02 | 533p | 261 | £1,391.13 | Unknown | |
| 21/02/2025 | 16:35:02 | 533p | 62 | £330.46 | Unknown | |
| 21/02/2025 | 16:35:02 | 533p | 483 | £2,574.39 | Unknown | |
| 21/02/2025 | 16:35:02 | 533p | 31 | £165.23 | Unknown | |
| 21/02/2025 | 16:35:02 | 533p | 38 | £202.54 | Unknown | |
| 21/02/2025 | 16:35:02 | 533p | 492 | £2,622.36 | Unknown | |
| 21/02/2025 | 16:35:02 | 533p | 176 | £938.08 | Unknown | |
| 21/02/2025 | 16:35:02 | 533p | 120 | £639.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 533p | 188 | £1,002.04 | Unknown | |
| 21/02/2025 | 16:35:02 | 533p | 221 | £1,177.93 | Unknown | |
| 21/02/2025 | 16:35:02 | 533p | 50 | £266.50 | Unknown | |
| 21/02/2025 | 16:35:02 | 533p | 308 | £1,641.64 | Unknown | |
| 21/02/2025 | 16:35:02 | 533p | 23 | £122.59 | Unknown | |
| 21/02/2025 | 16:35:02 | 533p | 121 | £644.93 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 80 | 62 | 30 |
| Volume | 152,150 | 125,747 | 5,501 |
| Value | £814,012 | £670,354 | £29,340 |
| 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 |