| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 632p | 35,805 | £226,287.60 | PC | Buy |
| 21/02/2025 | 16:35:00 | 632p | 1 | £6.32 | Unknown | |
| 21/02/2025 | 16:35:00 | 632p | 23 | £145.36 | Unknown | |
| 21/02/2025 | 16:35:00 | 632p | 963 | £6,086.16 | Unknown | |
| 21/02/2025 | 16:35:00 | 632p | 160 | £1,011.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 632p | 335 | £2,117.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 632p | 180 | £1,137.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 632p | 20 | £126.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 632p | 161 | £1,017.52 | Unknown | |
| 21/02/2025 | 16:35:00 | 632p | 248 | £1,567.36 | Unknown | |
| 21/02/2025 | 16:35:00 | 632p | 462 | £2,919.84 | Unknown | |
| 21/02/2025 | 16:35:00 | 632p | 154 | £973.28 | Unknown | |
| 21/02/2025 | 16:35:00 | 632p | 21 | £132.72 | Unknown | |
| 21/02/2025 | 16:35:00 | 632p | 394 | £2,490.08 | Unknown | |
| 21/02/2025 | 16:35:00 | 632p | 234 | £1,478.88 | Unknown | |
| 21/02/2025 | 16:35:00 | 632p | 785 | £4,961.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 632p | 619 | £3,912.08 | Unknown | |
| 21/02/2025 | 16:35:00 | 632p | 97 | £613.04 | Unknown | |
| 21/02/2025 | 16:35:00 | 632p | 1,132 | £7,154.24 | Unknown | |
| 21/02/2025 | 16:05:05 | 633p | 1 | £6.33 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 250 | 110 | 94 |
| Volume | 47,074 | 20,518 | 39,269 |
| Value | £297,503 | £128,255 | £247,418 |
| 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 |