| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 261p | 12,853 | £33,546.33 | PC | Buy |
| 21/02/2025 | 16:35:02 | 261p | 324 | £845.64 | Unknown | |
| 21/02/2025 | 16:35:02 | 261p | 185 | £482.85 | Unknown | |
| 21/02/2025 | 16:35:02 | 261p | 1 | £2.61 | Unknown | |
| 21/02/2025 | 16:35:02 | 261p | 1 | £2.61 | Unknown | |
| 21/02/2025 | 16:35:02 | 261p | 1 | £2.61 | Unknown | |
| 21/02/2025 | 16:35:02 | 261p | 1 | £2.61 | Unknown | |
| 21/02/2025 | 16:35:02 | 261p | 152 | £396.72 | Unknown | |
| 21/02/2025 | 16:35:02 | 261p | 89 | £232.29 | Unknown | |
| 21/02/2025 | 16:35:02 | 261p | 270 | £704.70 | Unknown | |
| 21/02/2025 | 16:35:02 | 261p | 1,017 | £2,654.37 | Unknown | |
| 21/02/2025 | 16:35:02 | 261p | 750 | £1,957.50 | Unknown | |
| 21/02/2025 | 16:35:02 | 261p | 288 | £751.68 | Unknown | |
| 21/02/2025 | 16:35:02 | 261p | 100 | £261.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 261p | 4 | £10.44 | Unknown | |
| 21/02/2025 | 16:35:02 | 261p | 19 | £49.59 | Unknown | |
| 21/02/2025 | 16:35:02 | 261p | 80 | £208.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 261p | 230 | £600.30 | Unknown | |
| 21/02/2025 | 16:35:02 | 261p | 45 | £117.45 | Unknown | |
| 21/02/2025 | 16:35:02 | 261p | 9 | £23.49 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 82 | 33 | 69 |
| Volume | 58,968 | 11,448 | 12,853 |
| Value | £153,708 | £29,747 | £33,546 |
| 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 |