| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 157p | 120,009 | £188,414.13 | PC | Buy |
| 21/02/2025 | 16:35:00 | 157p | 108 | £169.56 | Unknown | |
| 21/02/2025 | 16:35:00 | 157p | 46 | £72.22 | Unknown | |
| 21/02/2025 | 16:35:00 | 157p | 29 | £45.53 | Unknown | |
| 21/02/2025 | 16:35:00 | 157p | 193 | £303.01 | Unknown | |
| 21/02/2025 | 16:35:00 | 157p | 44 | £69.08 | Unknown | |
| 21/02/2025 | 16:35:00 | 157p | 691 | £1,084.87 | Unknown | |
| 21/02/2025 | 16:35:00 | 157p | 55 | £86.35 | Unknown | |
| 21/02/2025 | 16:35:00 | 157p | 965 | £1,515.05 | Unknown | |
| 21/02/2025 | 16:35:00 | 157p | 6,546 | £10,277.22 | Unknown | |
| 21/02/2025 | 16:35:00 | 157p | 56 | £87.92 | Unknown | |
| 21/02/2025 | 16:35:00 | 157p | 105 | £164.85 | Unknown | |
| 21/02/2025 | 16:35:00 | 157p | 458 | £719.06 | Unknown | |
| 21/02/2025 | 16:35:00 | 157p | 2,309 | £3,625.13 | Unknown | |
| 21/02/2025 | 16:35:00 | 157p | 1,291 | £2,026.87 | Unknown | |
| 21/02/2025 | 16:35:00 | 157p | 1,187 | £1,863.59 | Unknown | |
| 21/02/2025 | 16:35:00 | 157p | 1,754 | £2,753.78 | Unknown | |
| 21/02/2025 | 16:35:00 | 157p | 2,248 | £3,529.36 | Unknown | |
| 21/02/2025 | 16:35:00 | 157p | 4,095 | £6,429.15 | Unknown | |
| 21/02/2025 | 16:35:00 | 157p | 859 | £1,348.63 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 148 | 216 | 87 |
| Volume | 255,359 | 173,173 | 124,357 |
| Value | £402,363 | £273,059 | £195,746 |
| 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 |