| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 411p | 4,261 | £17,512.71 | PC | Sell |
| 21/02/2025 | 16:35:01 | 411p | 1 | £4.11 | Unknown | |
| 21/02/2025 | 16:35:01 | 411p | 289 | £1,187.79 | Unknown | |
| 21/02/2025 | 16:35:01 | 411p | 98 | £402.78 | Unknown | |
| 21/02/2025 | 16:35:01 | 411p | 255 | £1,048.05 | Unknown | |
| 21/02/2025 | 16:35:01 | 411p | 359 | £1,475.49 | Unknown | |
| 21/02/2025 | 16:35:01 | 411p | 1 | £4.11 | Unknown | |
| 21/02/2025 | 16:35:01 | 411p | 342 | £1,405.62 | Unknown | |
| 21/02/2025 | 16:35:01 | 411p | 369 | £1,516.59 | Unknown | |
| 21/02/2025 | 16:35:01 | 411p | 393 | £1,615.23 | Unknown | |
| 21/02/2025 | 16:35:01 | 411p | 358 | £1,471.38 | Unknown | |
| 21/02/2025 | 16:35:01 | 411p | 461 | £1,894.71 | Unknown | |
| 21/02/2025 | 16:35:01 | 411p | 9 | £36.99 | Unknown | |
| 21/02/2025 | 16:35:01 | 411p | 170 | £698.70 | Unknown | |
| 21/02/2025 | 16:35:01 | 411p | 52 | £213.72 | Unknown | |
| 21/02/2025 | 16:35:01 | 411p | 175 | £719.25 | Unknown | |
| 21/02/2025 | 16:35:01 | 411p | 55 | £226.05 | Unknown | |
| 21/02/2025 | 16:35:01 | 411p | 78 | £320.58 | Unknown | |
| 21/02/2025 | 16:35:01 | 411p | 82 | £337.02 | Unknown | |
| 21/02/2025 | 16:35:01 | 411p | 61 | £250.71 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 53 | 19 | 34 |
| Volume | 30,739 | 31,571 | 8,103 |
| Value | £127,298 | £130,343 | £33,119 |
| 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 |