| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 146p | 68,338 | £99,773.48 | PC | Buy |
| 21/02/2025 | 16:35:00 | 146p | 463 | £675.98 | Unknown | |
| 21/02/2025 | 16:35:00 | 146p | 274 | £400.04 | Unknown | |
| 21/02/2025 | 16:35:00 | 146p | 181 | £264.26 | Unknown | |
| 21/02/2025 | 16:35:00 | 146p | 461 | £673.06 | Unknown | |
| 21/02/2025 | 16:35:00 | 146p | 24 | £35.04 | Unknown | |
| 21/02/2025 | 16:35:00 | 146p | 62 | £90.52 | Unknown | |
| 21/02/2025 | 16:35:00 | 146p | 3,699 | £5,400.54 | Unknown | |
| 21/02/2025 | 16:35:00 | 146p | 766 | £1,118.36 | Unknown | |
| 21/02/2025 | 16:35:00 | 146p | 842 | £1,229.32 | Unknown | |
| 21/02/2025 | 16:35:00 | 146p | 25 | £36.50 | Unknown | |
| 21/02/2025 | 16:35:00 | 146p | 993 | £1,449.78 | Unknown | |
| 21/02/2025 | 16:35:00 | 146p | 67 | £97.82 | Unknown | |
| 21/02/2025 | 16:35:00 | 146p | 171 | £249.66 | Unknown | |
| 21/02/2025 | 16:35:00 | 146p | 1,876 | £2,738.96 | Unknown | |
| 21/02/2025 | 16:35:00 | 146p | 41 | £59.86 | Unknown | |
| 21/02/2025 | 16:35:00 | 146p | 260 | £379.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 146p | 204 | £297.84 | Unknown | |
| 21/02/2025 | 16:35:00 | 146p | 678 | £989.88 | Unknown | |
| 21/02/2025 | 16:35:00 | 146p | 1,205 | £1,759.30 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 222 | 258 | 100 |
| Volume | 201,009 | 142,164 | 71,081 |
| Value | £293,581 | £207,951 | £103,598 |
| 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 |