| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 257p | 5,493 | £14,117.01 | PC | Unknown |
| 21/02/2025 | 16:35:00 | 257p | 157 | £403.49 | Unknown | |
| 21/02/2025 | 16:35:00 | 257p | 431 | £1,107.67 | Unknown | |
| 21/02/2025 | 16:35:00 | 257p | 1,098 | £2,821.86 | Unknown | |
| 21/02/2025 | 16:35:00 | 257p | 136 | £349.52 | Unknown | |
| 21/02/2025 | 16:35:00 | 257p | 2,013 | £5,173.41 | Unknown | |
| 21/02/2025 | 16:35:00 | 257p | 101 | £259.57 | Unknown | |
| 21/02/2025 | 16:35:00 | 257p | 120 | £308.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 257p | 455 | £1,169.35 | Unknown | |
| 21/02/2025 | 16:35:00 | 257p | 27 | £69.39 | Unknown | |
| 21/02/2025 | 16:35:00 | 257p | 168 | £431.76 | Unknown | |
| 21/02/2025 | 16:35:00 | 257p | 100 | £257.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 257p | 8 | £20.56 | Unknown | |
| 21/02/2025 | 16:35:00 | 257p | 39 | £100.23 | Unknown | |
| 21/02/2025 | 16:35:00 | 257p | 455 | £1,169.35 | Unknown | |
| 21/02/2025 | 16:35:00 | 257p | 95 | £244.15 | Unknown | |
| 21/02/2025 | 16:35:00 | 257p | 90 | £231.30 | Unknown | |
| 21/02/2025 | 16:29:01 | 257p | 85 | £218.45 | AT | Sell |
| 21/02/2025 | 16:29:01 | 257p | 631 | £1,621.67 | AT | Sell |
| 21/02/2025 | 14:58:00 | 258p | 128,000 | £330,240.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 92 | 64 | 28 |
| Volume | 192,240 | 271,295 | 14,275 |
| Value | £501,915 | £702,238 | £36,744 |
| 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 |