| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 32p | 83,931 | £26,857.92 | PC | Sell |
| 21/02/2025 | 16:35:01 | 32p | 6,543 | £2,093.76 | Unknown | |
| 21/02/2025 | 16:35:01 | 32p | 1,234 | £394.88 | Unknown | |
| 21/02/2025 | 16:35:01 | 32p | 1,233 | £394.56 | Unknown | |
| 21/02/2025 | 16:35:01 | 32p | 1,297 | £415.04 | Unknown | |
| 21/02/2025 | 16:35:01 | 32p | 1,372 | £439.04 | Unknown | |
| 21/02/2025 | 16:35:01 | 32p | 1,947 | £623.04 | Unknown | |
| 21/02/2025 | 16:35:01 | 32p | 1,323 | £423.36 | Unknown | |
| 21/02/2025 | 16:35:01 | 32p | 891 | £285.12 | Unknown | |
| 21/02/2025 | 16:35:01 | 32p | 24,812 | £7,939.84 | Unknown | |
| 21/02/2025 | 16:35:01 | 32p | 2,501 | £800.32 | Unknown | |
| 21/02/2025 | 16:35:01 | 32p | 1,086 | £347.52 | Unknown | |
| 21/02/2025 | 16:35:01 | 32p | 868 | £277.76 | Unknown | |
| 21/02/2025 | 16:35:01 | 32p | 9,512 | £3,043.84 | Unknown | |
| 21/02/2025 | 16:35:01 | 32p | 10,705 | £3,425.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 32p | 963 | £308.16 | Unknown | |
| 21/02/2025 | 16:35:01 | 32p | 1,246 | £398.72 | Unknown | |
| 21/02/2025 | 16:35:01 | 32p | 10,468 | £3,349.76 | Unknown | |
| 21/02/2025 | 16:35:01 | 32p | 794 | £254.08 | Unknown | |
| 21/02/2025 | 16:35:01 | 32p | 541 | £173.12 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 45 | 31 |
| Volume | 139,749 | 206,287 | 83,931 |
| Value | £45,482 | £65,897 | £26,942 |
| 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 |