| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 145p | 145,181 | £210,512.45 | PC | Sell |
| 21/02/2025 | 16:35:01 | 145p | 420 | £609.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 145p | 651 | £943.95 | Unknown | |
| 21/02/2025 | 16:35:01 | 145p | 216 | £313.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 145p | 1,068 | £1,548.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 145p | 262 | £379.90 | Unknown | |
| 21/02/2025 | 16:35:01 | 145p | 246 | £356.70 | Unknown | |
| 21/02/2025 | 16:35:01 | 145p | 831 | £1,204.95 | Unknown | |
| 21/02/2025 | 16:35:01 | 145p | 3,618 | £5,246.10 | Unknown | |
| 21/02/2025 | 16:35:01 | 145p | 37 | £53.65 | Unknown | |
| 21/02/2025 | 16:35:01 | 145p | 119 | £172.55 | Unknown | |
| 21/02/2025 | 16:35:01 | 145p | 334 | £484.30 | Unknown | |
| 21/02/2025 | 16:35:01 | 145p | 388 | £562.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 145p | 15 | £21.75 | Unknown | |
| 21/02/2025 | 16:35:01 | 145p | 324 | £469.80 | Unknown | |
| 21/02/2025 | 16:35:01 | 145p | 7,459 | £10,815.55 | Unknown | |
| 21/02/2025 | 16:35:01 | 145p | 3,480 | £5,046.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 145p | 1,746 | £2,531.70 | Unknown | |
| 21/02/2025 | 16:35:01 | 145p | 246 | £356.70 | Unknown | |
| 21/02/2025 | 16:35:01 | 145p | 261 | £378.45 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 217 | 123 | 135 |
| Volume | 49,986 | 272,964 | 148,397 |
| Value | £73,420 | £398,639 | £215,815 |
| 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 |