| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 515p | 6,684 | £34,422.60 | PC | Sell |
| 21/02/2025 | 16:35:01 | 515p | 197 | £1,014.55 | Unknown | |
| 21/02/2025 | 16:35:01 | 515p | 442 | £2,276.30 | Unknown | |
| 21/02/2025 | 16:35:01 | 515p | 1,054 | £5,428.10 | Unknown | |
| 21/02/2025 | 16:35:01 | 515p | 146 | £751.90 | Unknown | |
| 21/02/2025 | 16:35:01 | 515p | 264 | £1,359.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 515p | 77 | £396.55 | Unknown | |
| 21/02/2025 | 16:35:01 | 515p | 53 | £272.95 | Unknown | |
| 21/02/2025 | 16:35:01 | 515p | 84 | £432.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 515p | 50 | £257.50 | Unknown | |
| 21/02/2025 | 16:35:01 | 515p | 287 | £1,478.05 | Unknown | |
| 21/02/2025 | 16:35:01 | 515p | 478 | £2,461.70 | Unknown | |
| 21/02/2025 | 16:35:01 | 515p | 55 | £283.25 | Unknown | |
| 21/02/2025 | 16:35:01 | 515p | 95 | £489.25 | Unknown | |
| 21/02/2025 | 16:35:01 | 515p | 451 | £2,322.65 | Unknown | |
| 21/02/2025 | 16:35:01 | 515p | 531 | £2,734.65 | Unknown | |
| 21/02/2025 | 16:35:01 | 515p | 1,071 | £5,515.65 | Unknown | |
| 21/02/2025 | 16:35:01 | 515p | 111 | £571.65 | Unknown | |
| 21/02/2025 | 16:35:01 | 515p | 1 | £5.15 | Unknown | |
| 21/02/2025 | 16:35:01 | 515p | 143 | £736.45 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 32 | 149 | 24 |
| Volume | 27,278 | 278,559 | 7,948 |
| Value | £140,756 | £1,436,652 | £40,951 |
| 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 |