| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 356p | 95,445 | £339,784.20 | PC | Sell |
| 21/02/2025 | 16:35:01 | 356p | 111 | £395.16 | Unknown | |
| 21/02/2025 | 16:35:01 | 356p | 858 | £3,054.48 | Unknown | |
| 21/02/2025 | 16:35:01 | 356p | 127 | £452.12 | Unknown | |
| 21/02/2025 | 16:35:01 | 356p | 423 | £1,505.88 | Unknown | |
| 21/02/2025 | 16:35:01 | 356p | 96 | £341.76 | Unknown | |
| 21/02/2025 | 16:35:01 | 356p | 591 | £2,103.96 | Unknown | |
| 21/02/2025 | 16:35:01 | 356p | 111 | £395.16 | Unknown | |
| 21/02/2025 | 16:35:01 | 356p | 342 | £1,217.52 | Unknown | |
| 21/02/2025 | 16:35:01 | 356p | 147 | £523.32 | Unknown | |
| 21/02/2025 | 16:35:01 | 356p | 1,635 | £5,820.60 | Unknown | |
| 21/02/2025 | 16:35:01 | 356p | 111 | £395.16 | Unknown | |
| 21/02/2025 | 16:35:01 | 356p | 427 | £1,520.12 | Unknown | |
| 21/02/2025 | 16:35:01 | 356p | 111 | £395.16 | Unknown | |
| 21/02/2025 | 16:35:01 | 356p | 544 | £1,936.64 | Unknown | |
| 21/02/2025 | 16:28:02 | 353p | 2 | £7.06 | O | Sell |
| 21/02/2025 | 16:28:01 | 353p | 4 | £14.12 | O | Sell |
| 21/02/2025 | 16:19:01 | 352p | 5 | £17.60 | O | Sell |
| 21/02/2025 | 16:07:01 | 354p | 2 | £7.08 | O | Buy |
| 21/02/2025 | 15:26:05 | 353p | 67 | £236.51 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 278 | 121 | 141 |
| Volume | 58,809 | 145,516 | 95,697 |
| Value | £210,838 | £518,370 | £340,687 |
| 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 |