| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 802p | 2,571 | £20,619.42 | PC | Sell |
| 21/02/2025 | 16:35:01 | 802p | 101 | £810.02 | Unknown | |
| 21/02/2025 | 16:35:01 | 802p | 89 | £713.78 | Unknown | |
| 21/02/2025 | 16:35:01 | 802p | 10 | £80.20 | Unknown | |
| 21/02/2025 | 16:35:01 | 802p | 43 | £344.86 | Unknown | |
| 21/02/2025 | 16:35:01 | 802p | 34 | £272.68 | Unknown | |
| 21/02/2025 | 16:35:01 | 802p | 3 | £24.06 | Unknown | |
| 21/02/2025 | 16:35:01 | 802p | 142 | £1,138.84 | Unknown | |
| 21/02/2025 | 16:35:01 | 802p | 46 | £368.92 | Unknown | |
| 21/02/2025 | 16:35:01 | 802p | 67 | £537.34 | Unknown | |
| 21/02/2025 | 16:35:01 | 802p | 40 | £320.80 | Unknown | |
| 21/02/2025 | 16:35:01 | 802p | 49 | £392.98 | Unknown | |
| 21/02/2025 | 16:35:01 | 802p | 8 | £64.16 | Unknown | |
| 21/02/2025 | 16:35:01 | 802p | 57 | £457.14 | Unknown | |
| 21/02/2025 | 16:35:01 | 802p | 7 | £56.14 | Unknown | |
| 21/02/2025 | 16:35:01 | 802p | 17 | £136.34 | Unknown | |
| 21/02/2025 | 16:35:01 | 802p | 96 | £769.92 | Unknown | |
| 21/02/2025 | 16:35:01 | 802p | 46 | £368.92 | Unknown | |
| 21/02/2025 | 16:35:01 | 802p | 43 | £344.86 | Unknown | |
| 21/02/2025 | 16:35:01 | 802p | 90 | £721.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 28 | 43 |
| Volume | 2,890 | 12,178 | 2,571 |
| Value | £23,321 | £97,987 | £20,619 |
| 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 |