| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:38:05 | 386p | 4,500 | £17,370.00 | O | Buy |
| 21/02/2025 | 16:36:05 | 383p | 1,408 | £5,392.64 | O | Buy |
| 21/02/2025 | 16:35:00 | 383p | 28,566 | £109,407.78 | PC | Buy |
| 21/02/2025 | 16:35:00 | 383p | 25 | £95.75 | Unknown | |
| 21/02/2025 | 16:35:00 | 383p | 114 | £436.62 | Unknown | |
| 21/02/2025 | 16:35:00 | 383p | 194 | £743.02 | Unknown | |
| 21/02/2025 | 16:35:00 | 383p | 16 | £61.28 | Unknown | |
| 21/02/2025 | 16:35:00 | 383p | 120 | £459.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 383p | 152 | £582.16 | Unknown | |
| 21/02/2025 | 16:35:00 | 383p | 173 | £662.59 | Unknown | |
| 21/02/2025 | 16:35:00 | 383p | 231 | £884.73 | Unknown | |
| 21/02/2025 | 16:35:00 | 383p | 1,897 | £7,265.51 | Unknown | |
| 21/02/2025 | 16:35:00 | 383p | 216 | £827.28 | Unknown | |
| 21/02/2025 | 16:35:00 | 383p | 2 | £7.66 | Unknown | |
| 21/02/2025 | 16:35:00 | 383p | 2 | £7.66 | Unknown | |
| 21/02/2025 | 16:35:00 | 383p | 2 | £7.66 | Unknown | |
| 21/02/2025 | 16:35:00 | 383p | 2 | £7.66 | Unknown | |
| 21/02/2025 | 16:35:00 | 383p | 61 | £233.63 | Unknown | |
| 21/02/2025 | 16:35:00 | 383p | 227 | £869.41 | Unknown | |
| 21/02/2025 | 16:35:00 | 383p | 9 | £34.47 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 161 | 100 | 81 |
| Volume | 61,216 | 29,715 | 30,601 |
| Value | £234,677 | £113,935 | £117,214 |
| 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 |