| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 151p | 118,218 | £178,509.18 | PC | Buy |
| 21/02/2025 | 16:35:01 | 151p | 1 | £1.51 | Unknown | |
| 21/02/2025 | 16:35:01 | 151p | 2,495 | £3,767.45 | Unknown | |
| 21/02/2025 | 16:35:01 | 151p | 1,685 | £2,544.35 | Unknown | |
| 21/02/2025 | 16:35:01 | 151p | 1,354 | £2,044.54 | Unknown | |
| 21/02/2025 | 16:35:01 | 151p | 1,646 | £2,485.46 | Unknown | |
| 21/02/2025 | 16:35:01 | 151p | 485 | £732.35 | Unknown | |
| 21/02/2025 | 16:35:01 | 151p | 441 | £665.91 | Unknown | |
| 21/02/2025 | 16:35:01 | 151p | 4,032 | £6,088.32 | Unknown | |
| 21/02/2025 | 16:35:01 | 151p | 1,852 | £2,796.52 | Unknown | |
| 21/02/2025 | 16:35:01 | 151p | 1,551 | £2,342.01 | Unknown | |
| 21/02/2025 | 16:35:01 | 151p | 2,317 | £3,498.67 | Unknown | |
| 21/02/2025 | 16:35:01 | 151p | 289 | £436.39 | Unknown | |
| 21/02/2025 | 16:35:01 | 151p | 325 | £490.75 | Unknown | |
| 21/02/2025 | 16:35:01 | 151p | 7,071 | £10,677.21 | Unknown | |
| 21/02/2025 | 16:35:01 | 151p | 2,957 | £4,465.07 | Unknown | |
| 21/02/2025 | 16:35:01 | 151p | 1,017 | £1,535.67 | Unknown | |
| 21/02/2025 | 16:35:01 | 151p | 1,705 | £2,574.55 | Unknown | |
| 21/02/2025 | 16:35:01 | 151p | 9,259 | £13,981.09 | Unknown | |
| 21/02/2025 | 16:35:01 | 151p | 1,472 | £2,222.72 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 142 | 138 | 73 |
| Volume | 154,092 | 50,479 | 213,287 |
| Value | £231,713 | £75,388 | £320,639 |
| 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 |