| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 215p | 10,228 | £21,990.20 | PC | Sell |
| 21/02/2025 | 16:35:02 | 215p | 4 | £8.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 215p | 242 | £520.30 | Unknown | |
| 21/02/2025 | 16:35:02 | 215p | 164 | £352.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 215p | 384 | £825.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 215p | 183 | £393.45 | Unknown | |
| 21/02/2025 | 16:35:02 | 215p | 639 | £1,373.85 | Unknown | |
| 21/02/2025 | 16:35:02 | 215p | 389 | £836.35 | Unknown | |
| 21/02/2025 | 16:35:02 | 215p | 405 | £870.75 | Unknown | |
| 21/02/2025 | 16:35:02 | 215p | 48 | £103.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 215p | 790 | £1,698.50 | Unknown | |
| 21/02/2025 | 16:35:02 | 215p | 4 | £8.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 215p | 1,213 | £2,607.95 | Unknown | |
| 21/02/2025 | 16:35:02 | 215p | 202 | £434.30 | Unknown | |
| 21/02/2025 | 16:35:02 | 215p | 205 | £440.75 | Unknown | |
| 21/02/2025 | 16:35:02 | 215p | 517 | £1,111.55 | Unknown | |
| 21/02/2025 | 16:28:05 | 215p | 9 | £19.35 | O | Buy |
| 21/02/2025 | 16:28:05 | 215p | 10 | £21.50 | O | Buy |
| 21/02/2025 | 16:28:05 | 215p | 11 | £23.65 | O | Buy |
| 21/02/2025 | 16:28:05 | 215p | 20 | £43.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 73 | 95 | 30 |
| Volume | 37,553 | 53,023 | 10,713 |
| Value | £81,465 | £114,622 | £23,094 |
| 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 |