| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 92p | 12,148 | £11,176.16 | PC | Sell |
| 21/02/2025 | 16:35:01 | 92p | 7 | £6.44 | Unknown | |
| 21/02/2025 | 16:35:01 | 92p | 1,215 | £1,117.80 | Unknown | |
| 21/02/2025 | 16:35:01 | 92p | 4,560 | £4,195.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 92p | 80 | £73.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 92p | 166 | £152.72 | Unknown | |
| 21/02/2025 | 16:35:01 | 92p | 269 | £247.48 | Unknown | |
| 21/02/2025 | 16:35:01 | 92p | 684 | £629.28 | Unknown | |
| 21/02/2025 | 16:35:01 | 92p | 6 | £5.52 | Unknown | |
| 21/02/2025 | 16:35:01 | 92p | 1,523 | £1,401.16 | Unknown | |
| 21/02/2025 | 16:35:01 | 92p | 169 | £155.48 | Unknown | |
| 21/02/2025 | 16:35:01 | 92p | 188 | £172.96 | Unknown | |
| 21/02/2025 | 16:35:01 | 92p | 99 | £91.08 | Unknown | |
| 21/02/2025 | 16:35:01 | 92p | 661 | £608.12 | Unknown | |
| 21/02/2025 | 16:35:01 | 92p | 93 | £85.56 | Unknown | |
| 21/02/2025 | 16:35:01 | 92p | 467 | £429.64 | Unknown | |
| 21/02/2025 | 16:35:01 | 92p | 7 | £6.44 | Unknown | |
| 21/02/2025 | 16:35:01 | 92p | 1,106 | £1,017.52 | Unknown | |
| 21/02/2025 | 16:35:01 | 92p | 169 | £155.48 | Unknown | |
| 21/02/2025 | 16:35:01 | 92p | 679 | £624.68 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 14 | 19 |
| Volume | 87,081 | 82,380 | 12,148 |
| Value | £80,378 | £75,710 | £11,128 |
| 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 |