| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 161p | 183,869 | £296,029.09 | PC | Buy |
| 21/02/2025 | 16:35:01 | 161p | 1,340 | £2,157.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 161p | 602 | £969.22 | Unknown | |
| 21/02/2025 | 16:35:01 | 161p | 605 | £974.05 | Unknown | |
| 21/02/2025 | 16:35:01 | 161p | 1,691 | £2,722.51 | Unknown | |
| 21/02/2025 | 16:35:01 | 161p | 111 | £178.71 | Unknown | |
| 21/02/2025 | 16:35:01 | 161p | 113 | £181.93 | Unknown | |
| 21/02/2025 | 16:35:01 | 161p | 1,088 | £1,751.68 | Unknown | |
| 21/02/2025 | 16:35:01 | 161p | 141 | £227.01 | Unknown | |
| 21/02/2025 | 16:35:01 | 161p | 617 | £993.37 | Unknown | |
| 21/02/2025 | 16:35:01 | 161p | 812 | £1,307.32 | Unknown | |
| 21/02/2025 | 16:35:01 | 161p | 811 | £1,305.71 | Unknown | |
| 21/02/2025 | 16:35:01 | 161p | 933 | £1,502.13 | Unknown | |
| 21/02/2025 | 16:35:01 | 161p | 2,592 | £4,173.12 | Unknown | |
| 21/02/2025 | 16:35:01 | 161p | 1,502 | £2,418.22 | Unknown | |
| 21/02/2025 | 16:35:01 | 161p | 1,742 | £2,804.62 | Unknown | |
| 21/02/2025 | 16:35:01 | 161p | 1,152 | £1,854.72 | Unknown | |
| 21/02/2025 | 16:35:01 | 161p | 8,623 | £13,883.03 | Unknown | |
| 21/02/2025 | 16:35:01 | 161p | 1,087 | £1,750.07 | Unknown | |
| 21/02/2025 | 16:35:01 | 161p | 735 | £1,183.35 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 408 | 388 | 237 |
| Volume | 353,872 | 195,810 | 251,161 |
| Value | £572,118 | £317,453 | £405,630 |
| 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 |