| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 229p | 87,156 | £200,458.80 | PC | Buy |
| 21/02/2025 | 16:35:00 | 229p | 450 | £1,035.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 229p | 680 | £1,564.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 229p | 737 | £1,695.10 | Unknown | |
| 21/02/2025 | 16:35:00 | 229p | 326 | £749.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 229p | 663 | £1,524.90 | Unknown | |
| 21/02/2025 | 16:35:00 | 229p | 734 | £1,688.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 229p | 49 | £112.70 | Unknown | |
| 21/02/2025 | 16:35:00 | 229p | 14,821 | £34,088.30 | Unknown | |
| 21/02/2025 | 16:35:00 | 229p | 589 | £1,354.70 | Unknown | |
| 21/02/2025 | 16:35:00 | 229p | 1,466 | £3,371.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 229p | 103 | £236.90 | Unknown | |
| 21/02/2025 | 16:35:00 | 229p | 363 | £834.90 | Unknown | |
| 21/02/2025 | 16:35:00 | 229p | 910 | £2,093.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 229p | 179 | £411.70 | Unknown | |
| 21/02/2025 | 16:35:00 | 229p | 73 | £167.90 | Unknown | |
| 21/02/2025 | 16:35:00 | 229p | 486 | £1,117.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 229p | 46 | £105.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 229p | 471 | £1,083.30 | Unknown | |
| 21/02/2025 | 16:35:00 | 229p | 1,161 | £2,670.30 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 56 | 142 | 123 |
| Volume | 106,433 | 62,843 | 93,396 |
| Value | £245,114 | £145,204 | £214,835 |
| 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 |