| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 118p | 4,193 | £4,947.74 | PC | Buy |
| 21/02/2025 | 16:35:01 | 118p | 75 | £88.50 | Unknown | |
| 21/02/2025 | 16:35:01 | 118p | 186 | £219.48 | Unknown | |
| 21/02/2025 | 16:35:01 | 118p | 414 | £488.52 | Unknown | |
| 21/02/2025 | 16:35:01 | 118p | 93 | £109.74 | Unknown | |
| 21/02/2025 | 16:35:01 | 118p | 336 | £396.48 | Unknown | |
| 21/02/2025 | 16:35:01 | 118p | 1 | £1.18 | Unknown | |
| 21/02/2025 | 16:35:01 | 118p | 74 | £87.32 | Unknown | |
| 21/02/2025 | 16:35:01 | 118p | 71 | £83.78 | Unknown | |
| 21/02/2025 | 16:35:01 | 118p | 40 | £47.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 118p | 28 | £33.04 | Unknown | |
| 21/02/2025 | 16:35:01 | 118p | 33 | £38.94 | Unknown | |
| 21/02/2025 | 16:35:01 | 118p | 243 | £286.74 | Unknown | |
| 21/02/2025 | 16:35:01 | 118p | 21 | £24.78 | Unknown | |
| 21/02/2025 | 16:35:01 | 118p | 109 | £128.62 | Unknown | |
| 21/02/2025 | 16:35:01 | 118p | 211 | £248.98 | Unknown | |
| 21/02/2025 | 16:35:01 | 118p | 112 | £132.16 | Unknown | |
| 21/02/2025 | 16:35:01 | 118p | 709 | £836.62 | Unknown | |
| 21/02/2025 | 16:35:01 | 118p | 291 | £343.38 | Unknown | |
| 21/02/2025 | 16:35:01 | 118p | 668 | £788.24 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 39 | 29 | 31 |
| Volume | 36,306 | 21,415 | 28,236 |
| Value | £42,338 | £25,238 | £33,371 |
| 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 |