| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 237p | 48,379 | £114,658.23 | PC | Sell |
| 21/02/2025 | 16:35:01 | 237p | 224 | £530.88 | Unknown | |
| 21/02/2025 | 16:35:01 | 237p | 237 | £561.69 | Unknown | |
| 21/02/2025 | 16:35:01 | 237p | 303 | £718.11 | Unknown | |
| 21/02/2025 | 16:35:01 | 237p | 1,619 | £3,837.03 | Unknown | |
| 21/02/2025 | 16:35:01 | 237p | 449 | £1,064.13 | Unknown | |
| 21/02/2025 | 16:35:01 | 237p | 73 | £173.01 | Unknown | |
| 21/02/2025 | 16:35:01 | 237p | 426 | £1,009.62 | Unknown | |
| 21/02/2025 | 16:35:01 | 237p | 789 | £1,869.93 | Unknown | |
| 21/02/2025 | 16:35:01 | 237p | 1,156 | £2,739.72 | Unknown | |
| 21/02/2025 | 16:35:01 | 237p | 56 | £132.72 | Unknown | |
| 21/02/2025 | 16:35:01 | 237p | 1,542 | £3,654.54 | Unknown | |
| 21/02/2025 | 16:35:01 | 237p | 2,898 | £6,868.26 | Unknown | |
| 21/02/2025 | 16:35:01 | 237p | 35 | £82.95 | Unknown | |
| 21/02/2025 | 16:35:01 | 237p | 2,390 | £5,664.30 | Unknown | |
| 21/02/2025 | 16:35:01 | 237p | 3,056 | £7,242.72 | Unknown | |
| 21/02/2025 | 16:35:01 | 237p | 111 | £263.07 | Unknown | |
| 21/02/2025 | 16:35:01 | 237p | 2,731 | £6,472.47 | Unknown | |
| 21/02/2025 | 16:35:01 | 237p | 83 | £196.71 | Unknown | |
| 21/02/2025 | 16:35:01 | 237p | 104 | £246.48 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 205 | 226 | 89 |
| Volume | 219,511 | 314,464 | 253,960 |
| Value | £532,020 | £757,761 | £618,610 |
| 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 |