| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 486p | 9,808 | £47,666.88 | PC | Sell |
| 21/02/2025 | 16:35:02 | 486p | 87 | £422.82 | Unknown | |
| 21/02/2025 | 16:35:02 | 486p | 10 | £48.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 486p | 91 | £442.26 | Unknown | |
| 21/02/2025 | 16:35:02 | 486p | 8 | £38.88 | Unknown | |
| 21/02/2025 | 16:35:02 | 486p | 17 | £82.62 | Unknown | |
| 21/02/2025 | 16:35:02 | 486p | 3 | £14.58 | Unknown | |
| 21/02/2025 | 16:35:02 | 486p | 13 | £63.18 | Unknown | |
| 21/02/2025 | 16:35:02 | 486p | 68 | £330.48 | Unknown | |
| 21/02/2025 | 16:35:02 | 486p | 532 | £2,585.52 | Unknown | |
| 21/02/2025 | 16:35:02 | 486p | 33 | £160.38 | Unknown | |
| 21/02/2025 | 16:35:02 | 486p | 708 | £3,440.88 | Unknown | |
| 21/02/2025 | 16:35:02 | 486p | 34 | £165.24 | Unknown | |
| 21/02/2025 | 16:35:02 | 486p | 201 | £976.86 | Unknown | |
| 21/02/2025 | 16:35:02 | 486p | 69 | £335.34 | Unknown | |
| 21/02/2025 | 16:35:02 | 486p | 56 | £272.16 | Unknown | |
| 21/02/2025 | 16:35:02 | 486p | 34 | £165.24 | Unknown | |
| 21/02/2025 | 16:35:02 | 486p | 34 | £165.24 | Unknown | |
| 21/02/2025 | 16:35:02 | 486p | 34 | £165.24 | Unknown | |
| 21/02/2025 | 16:35:02 | 486p | 17 | £82.62 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 101 | 44 | 94 |
| Volume | 12,766 | 20,719 | 18,818 |
| Value | £62,646 | £101,293 | £91,785 |
| 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 |