| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 756p | 8,179 | £61,833.24 | PC | Sell |
| 21/02/2025 | 16:35:01 | 756p | 192 | £1,451.52 | Unknown | |
| 21/02/2025 | 16:35:01 | 756p | 1,496 | £11,309.76 | Unknown | |
| 21/02/2025 | 16:35:01 | 756p | 109 | £824.04 | Unknown | |
| 21/02/2025 | 16:35:01 | 756p | 93 | £703.08 | Unknown | |
| 21/02/2025 | 16:35:01 | 756p | 16 | £120.96 | Unknown | |
| 21/02/2025 | 16:35:01 | 756p | 216 | £1,632.96 | Unknown | |
| 21/02/2025 | 16:35:01 | 756p | 34 | £257.04 | Unknown | |
| 21/02/2025 | 16:35:01 | 756p | 92 | £695.52 | Unknown | |
| 21/02/2025 | 16:35:01 | 756p | 63 | £476.28 | Unknown | |
| 21/02/2025 | 16:35:01 | 756p | 26 | £196.56 | Unknown | |
| 21/02/2025 | 16:35:01 | 756p | 52 | £393.12 | Unknown | |
| 21/02/2025 | 16:35:01 | 756p | 157 | £1,186.92 | Unknown | |
| 21/02/2025 | 16:35:01 | 756p | 36 | £272.16 | Unknown | |
| 21/02/2025 | 16:35:01 | 756p | 70 | £529.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 756p | 279 | £2,109.24 | Unknown | |
| 21/02/2025 | 16:35:01 | 756p | 87 | £657.72 | Unknown | |
| 21/02/2025 | 16:35:01 | 756p | 229 | £1,731.24 | Unknown | |
| 21/02/2025 | 16:35:01 | 756p | 80 | £604.80 | Unknown | |
| 21/02/2025 | 16:35:01 | 756p | 48 | £362.88 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 32 | 17 | 58 |
| Volume | 4,689 | 29,190 | 8,696 |
| Value | £35,604 | £220,567 | £65,752 |
| 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 |