| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 505p | 27,049 | £136,867.94 | PC | Buy |
| 21/02/2025 | 16:35:02 | 505p | 160 | £809.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 505p | 1,099 | £5,560.94 | Unknown | |
| 21/02/2025 | 16:35:02 | 505p | 492 | £2,489.52 | Unknown | |
| 21/02/2025 | 16:35:02 | 505p | 790 | £3,997.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 505p | 267 | £1,351.02 | Unknown | |
| 21/02/2025 | 16:35:02 | 505p | 71 | £359.26 | Unknown | |
| 21/02/2025 | 16:35:02 | 505p | 1,270 | £6,426.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 505p | 6,181 | £31,275.86 | Unknown | |
| 21/02/2025 | 16:35:02 | 505p | 718 | £3,633.08 | Unknown | |
| 21/02/2025 | 16:35:02 | 505p | 1,521 | £7,696.26 | Unknown | |
| 21/02/2025 | 16:35:02 | 505p | 2 | £10.12 | Unknown | |
| 21/02/2025 | 16:35:02 | 505p | 5,072 | £25,664.32 | Unknown | |
| 21/02/2025 | 16:35:02 | 505p | 3,043 | £15,397.58 | Unknown | |
| 21/02/2025 | 16:35:02 | 505p | 1 | £5.06 | Unknown | |
| 21/02/2025 | 16:35:02 | 505p | 1,654 | £8,369.24 | Unknown | |
| 21/02/2025 | 16:35:02 | 505p | 529 | £2,676.74 | Unknown | |
| 21/02/2025 | 16:35:02 | 505p | 330 | £1,669.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 505p | 1,105 | £5,591.30 | Unknown | |
| 21/02/2025 | 16:35:02 | 505p | 254 | £1,285.24 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 87 | 46 |
| Volume | 62,622 | 76,646 | 59,021 |
| Value | £316,488 | £387,178 | £298,799 |
| 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 |