| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 158p | 35,733 | £56,458.14 | PC | Buy |
| 21/02/2025 | 16:35:02 | 158p | 18 | £28.44 | Unknown | |
| 21/02/2025 | 16:35:02 | 158p | 220 | £347.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 158p | 190 | £300.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 158p | 120 | £189.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 158p | 309 | £488.22 | Unknown | |
| 21/02/2025 | 16:35:02 | 158p | 2,072 | £3,273.76 | Unknown | |
| 21/02/2025 | 16:35:02 | 158p | 88 | £139.04 | Unknown | |
| 21/02/2025 | 16:35:02 | 158p | 191 | £301.78 | Unknown | |
| 21/02/2025 | 16:35:02 | 158p | 52 | £82.16 | Unknown | |
| 21/02/2025 | 16:35:02 | 158p | 86 | £135.88 | Unknown | |
| 21/02/2025 | 16:35:02 | 158p | 53 | £83.74 | Unknown | |
| 21/02/2025 | 16:35:02 | 158p | 290 | £458.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 158p | 1,198 | £1,892.84 | Unknown | |
| 21/02/2025 | 16:35:02 | 158p | 1,177 | £1,859.66 | Unknown | |
| 21/02/2025 | 16:35:02 | 158p | 2,659 | £4,201.22 | Unknown | |
| 21/02/2025 | 16:35:02 | 158p | 652 | £1,030.16 | Unknown | |
| 21/02/2025 | 16:35:02 | 158p | 60 | £94.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 158p | 309 | £488.22 | Unknown | |
| 21/02/2025 | 16:35:02 | 158p | 45 | £71.10 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 92 | 87 | 58 |
| Volume | 73,235 | 46,310 | 36,582 |
| Value | £115,977 | £73,449 | £57,794 |
| 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 |