| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 293p | 4,887 | £14,318.91 | PC | Buy |
| 21/02/2025 | 16:35:02 | 293p | 2,088 | £6,117.84 | Unknown | |
| 21/02/2025 | 16:35:02 | 293p | 1,080 | £3,164.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 293p | 144 | £421.92 | Unknown | |
| 21/02/2025 | 16:35:02 | 293p | 432 | £1,265.76 | Unknown | |
| 21/02/2025 | 16:35:02 | 293p | 105 | £307.65 | Unknown | |
| 21/02/2025 | 16:35:02 | 293p | 28 | £82.04 | Unknown | |
| 21/02/2025 | 16:35:02 | 293p | 115 | £336.95 | Unknown | |
| 21/02/2025 | 16:35:02 | 293p | 662 | £1,939.66 | Unknown | |
| 21/02/2025 | 16:35:02 | 293p | 1 | £2.93 | Unknown | |
| 21/02/2025 | 16:35:02 | 293p | 32 | £93.76 | Unknown | |
| 21/02/2025 | 16:35:02 | 293p | 79 | £231.47 | Unknown | |
| 21/02/2025 | 16:35:02 | 293p | 32 | £93.76 | Unknown | |
| 21/02/2025 | 16:35:02 | 293p | 87 | £254.91 | Unknown | |
| 21/02/2025 | 16:35:02 | 293p | 2 | £5.86 | Unknown | |
| 21/02/2025 | 16:29:02 | 292p | 273 | £797.16 | AT | Sell |
| 21/02/2025 | 16:29:02 | 292p | 78 | £227.76 | AT | Sell |
| 21/02/2025 | 16:15:00 | 293p | 95 | £278.35 | AT | Sell |
| 21/02/2025 | 16:15:00 | 293p | 1,530 | £4,482.90 | AT | Sell |
| 21/02/2025 | 15:41:02 | 293p | 375 | £1,098.75 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 44 | 34 | 16 |
| Volume | 99,114 | 123,871 | 405,504 |
| Value | £289,597 | £360,375 | £1,180,114 |
| 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 |