| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 319p | 26,484 | £84,483.96 | PC | Buy |
| 21/02/2025 | 16:35:00 | 319p | 1 | £3.19 | Unknown | |
| 21/02/2025 | 16:35:00 | 319p | 250 | £797.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 319p | 252 | £803.88 | Unknown | |
| 21/02/2025 | 16:35:00 | 319p | 342 | £1,090.98 | Unknown | |
| 21/02/2025 | 16:35:00 | 319p | 341 | £1,087.79 | Unknown | |
| 21/02/2025 | 16:35:00 | 319p | 1,806 | £5,761.14 | Unknown | |
| 21/02/2025 | 16:35:00 | 319p | 4,723 | £15,066.37 | Unknown | |
| 21/02/2025 | 16:35:00 | 319p | 220 | £701.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 319p | 4,492 | £14,329.48 | Unknown | |
| 21/02/2025 | 16:35:00 | 319p | 1,805 | £5,757.95 | Unknown | |
| 21/02/2025 | 16:35:00 | 319p | 215 | £685.85 | Unknown | |
| 21/02/2025 | 16:35:00 | 319p | 1,112 | £3,547.28 | Unknown | |
| 21/02/2025 | 16:35:00 | 319p | 17 | £54.23 | Unknown | |
| 21/02/2025 | 16:35:00 | 319p | 83 | £264.77 | Unknown | |
| 21/02/2025 | 16:35:00 | 319p | 1,689 | £5,387.91 | Unknown | |
| 21/02/2025 | 16:35:00 | 319p | 117 | £373.23 | Unknown | |
| 21/02/2025 | 16:35:00 | 319p | 205 | £653.95 | Unknown | |
| 21/02/2025 | 16:35:00 | 319p | 1,727 | £5,509.13 | Unknown | |
| 21/02/2025 | 16:35:00 | 319p | 495 | £1,579.05 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 138 | 48 | 36 |
| Volume | 619,208 | 245,205 | 46,160 |
| Value | £1,971,447 | £778,173 | £147,034 |
| 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 |