| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 498p | 17,687 | £88,081.26 | PC | Unknown |
| 21/02/2025 | 16:35:02 | 498p | 211 | £1,050.78 | Unknown | |
| 21/02/2025 | 16:35:02 | 498p | 681 | £3,391.38 | Unknown | |
| 21/02/2025 | 16:35:02 | 498p | 541 | £2,694.18 | Unknown | |
| 21/02/2025 | 16:35:02 | 498p | 553 | £2,753.94 | Unknown | |
| 21/02/2025 | 16:35:02 | 498p | 3,201 | £15,940.98 | Unknown | |
| 21/02/2025 | 16:35:02 | 498p | 395 | £1,967.10 | Unknown | |
| 21/02/2025 | 16:35:02 | 498p | 845 | £4,208.10 | Unknown | |
| 21/02/2025 | 16:35:02 | 498p | 29 | £144.42 | Unknown | |
| 21/02/2025 | 16:35:02 | 498p | 530 | £2,639.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 498p | 321 | £1,598.58 | Unknown | |
| 21/02/2025 | 16:35:02 | 498p | 241 | £1,200.18 | Unknown | |
| 21/02/2025 | 16:35:02 | 498p | 1,102 | £5,487.96 | Unknown | |
| 21/02/2025 | 16:35:02 | 498p | 1,081 | £5,383.38 | Unknown | |
| 21/02/2025 | 16:35:02 | 498p | 892 | £4,442.16 | Unknown | |
| 21/02/2025 | 16:35:02 | 498p | 159 | £791.82 | Unknown | |
| 21/02/2025 | 16:35:02 | 498p | 121 | £602.58 | Unknown | |
| 21/02/2025 | 16:35:02 | 498p | 417 | £2,076.66 | Unknown | |
| 21/02/2025 | 16:35:02 | 498p | 93 | £463.14 | Unknown | |
| 21/02/2025 | 16:35:02 | 498p | 94 | £468.12 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 197 | 118 | 62 |
| Volume | 232,496 | 131,691 | 122,378 |
| Value | £1,170,991 | £658,996 | £614,239 |
| 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 |