| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:36:05 | 616p | 25,000 | £154,000.00 | O | Buy |
| 21/02/2025 | 16:35:02 | 616p | 7,469 | £46,009.04 | PC | Buy |
| 21/02/2025 | 16:35:02 | 616p | 3,088 | £19,022.08 | Unknown | |
| 21/02/2025 | 16:35:02 | 616p | 156 | £960.96 | Unknown | |
| 21/02/2025 | 16:35:02 | 616p | 19 | £117.04 | Unknown | |
| 21/02/2025 | 16:35:02 | 616p | 133 | £819.28 | Unknown | |
| 21/02/2025 | 16:35:02 | 616p | 208 | £1,281.28 | Unknown | |
| 21/02/2025 | 16:35:02 | 616p | 141 | £868.56 | Unknown | |
| 21/02/2025 | 16:35:02 | 616p | 173 | £1,065.68 | Unknown | |
| 21/02/2025 | 16:35:02 | 616p | 90 | £554.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 616p | 1,491 | £9,184.56 | Unknown | |
| 21/02/2025 | 16:35:02 | 616p | 204 | £1,256.64 | Unknown | |
| 21/02/2025 | 16:35:02 | 616p | 15 | £92.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 616p | 766 | £4,718.56 | Unknown | |
| 21/02/2025 | 16:35:02 | 616p | 46 | £283.36 | Unknown | |
| 21/02/2025 | 16:35:02 | 616p | 172 | £1,059.52 | Unknown | |
| 21/02/2025 | 16:35:02 | 616p | 124 | £763.84 | Unknown | |
| 21/02/2025 | 16:35:02 | 616p | 141 | £868.56 | Unknown | |
| 21/02/2025 | 16:35:02 | 616p | 100 | £616.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 616p | 81 | £498.96 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 45 | 50 | 25 |
| Volume | 67,305 | 41,930 | 12,422 |
| Value | £414,536 | £256,687 | £76,564 |
| 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 |