| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 158p | 15,364 | £24,275.12 | PT | Buy |
| 21/02/2025 | 16:35:01 | 158p | 24,329 | £38,439.82 | PC | Buy |
| 21/02/2025 | 16:35:01 | 158p | 3,000 | £4,740.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 158p | 2,999 | £4,738.42 | Unknown | |
| 21/02/2025 | 16:35:01 | 158p | 7,330 | £11,581.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 158p | 5,000 | £7,900.00 | Unknown | |
| 21/02/2025 | 16:35:01 | 158p | 2,016 | £3,185.28 | Unknown | |
| 21/02/2025 | 16:35:01 | 158p | 984 | £1,554.72 | Unknown | |
| 21/02/2025 | 16:35:01 | 158p | 2,844 | £4,493.52 | Unknown | |
| 21/02/2025 | 16:35:01 | 158p | 83 | £131.14 | Unknown | |
| 21/02/2025 | 16:35:01 | 158p | 3 | £4.74 | Unknown | |
| 21/02/2025 | 16:35:01 | 158p | 70 | £110.60 | Unknown | |
| 21/02/2025 | 16:00:03 | 162p | 8 | £12.96 | O | Buy |
| 21/02/2025 | 15:17:02 | 162p | 2,000 | £3,240.00 | O | Buy |
| 21/02/2025 | 15:16:02 | 162p | 5,000 | £8,100.00 | O | Buy |
| 21/02/2025 | 15:12:03 | 162p | 1,238 | £2,005.56 | O | Buy |
| 21/02/2025 | 15:06:02 | 162p | 920 | £1,490.40 | O | Buy |
| 21/02/2025 | 14:59:00 | 162p | 2,500 | £4,050.00 | O | Buy |
| 21/02/2025 | 14:50:00 | 162p | 2,299 | £3,724.38 | O | Buy |
| 21/02/2025 | 14:32:00 | 162p | 600 | £972.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 45 | 1 | 10 |
| Volume | 103,727 | 3 | 24,329 |
| Value | £166,339 | £5 | £38,440 |
| 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 |