| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:37:01 | 1322p | 4,077 | £53,897.94 | O | Buy |
| 21/02/2025 | 16:35:00 | 1325p | 1,119 | £14,826.75 | PC | Sell |
| 21/02/2025 | 16:35:00 | 1325p | 91 | £1,205.75 | Unknown | |
| 21/02/2025 | 16:35:00 | 1325p | 47 | £622.75 | Unknown | |
| 21/02/2025 | 16:35:00 | 1325p | 37 | £490.25 | Unknown | |
| 21/02/2025 | 16:35:00 | 1325p | 175 | £2,318.75 | Unknown | |
| 21/02/2025 | 16:35:00 | 1325p | 37 | £490.25 | Unknown | |
| 21/02/2025 | 16:35:00 | 1325p | 16 | £212.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 1325p | 15 | £198.75 | Unknown | |
| 21/02/2025 | 16:35:00 | 1325p | 40 | £530.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 1325p | 55 | £728.75 | Unknown | |
| 21/02/2025 | 16:35:00 | 1325p | 55 | £728.75 | Unknown | |
| 21/02/2025 | 16:35:00 | 1325p | 28 | £371.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 1325p | 26 | £344.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 1325p | 2 | £26.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 1325p | 62 | £821.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 1325p | 13 | £172.25 | Unknown | |
| 21/02/2025 | 16:35:00 | 1325p | 7 | £92.75 | Unknown | |
| 21/02/2025 | 16:35:00 | 1325p | 24 | £318.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 1325p | 13 | £172.25 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 59 | 49 |
| Volume | 5,832 | 8,124 | 1,951 |
| Value | £77,279 | £108,091 | £25,809 |
| 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 |