| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 52p | 17,222 | £8,955.44 | PC | Sell |
| 21/02/2025 | 16:35:02 | 52p | 164 | £85.28 | Unknown | |
| 21/02/2025 | 16:35:02 | 52p | 57 | £29.64 | Unknown | |
| 21/02/2025 | 16:35:02 | 52p | 818 | £425.36 | Unknown | |
| 21/02/2025 | 16:35:02 | 52p | 724 | £376.48 | Unknown | |
| 21/02/2025 | 16:35:02 | 52p | 30 | £15.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 52p | 332 | £172.64 | Unknown | |
| 21/02/2025 | 16:35:02 | 52p | 39 | £20.28 | Unknown | |
| 21/02/2025 | 16:35:02 | 52p | 347 | £180.44 | Unknown | |
| 21/02/2025 | 16:35:02 | 52p | 820 | £426.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 52p | 331 | £172.12 | Unknown | |
| 21/02/2025 | 16:35:02 | 52p | 420 | £218.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 52p | 883 | £459.16 | Unknown | |
| 21/02/2025 | 16:35:02 | 52p | 315 | £163.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 52p | 161 | £83.72 | Unknown | |
| 21/02/2025 | 16:35:02 | 52p | 1,606 | £835.12 | Unknown | |
| 21/02/2025 | 16:35:02 | 52p | 1,767 | £918.84 | Unknown | |
| 21/02/2025 | 16:35:02 | 52p | 13 | £6.76 | Unknown | |
| 21/02/2025 | 16:35:02 | 52p | 715 | £371.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 52p | 920 | £478.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 45 | 25 |
| Volume | 14,123 | 141,298 | 17,222 |
| Value | £7,415 | £73,964 | £9,024 |
| 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 |